DEF

Invesco Defensive Equity ETF

Down$54.23
$-0.15
(-0.27%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

DEF Trading Data

Open

$54.14

Low Price

$54.14

High Price

$54.32

Previous Last Price

$54.38

Bid Size

$54 X 100

Ask Size

$57.58 X 100

DEF Portfolio Data

AUM

$266,658,000

Shares

4,900

PE Ratio

20.96

Price / Book Ratio

3.46

Expense Ratio

0.59

Net Asset Value

$54.42

Volume

Volume

7,500

Avg. Volume (YDT)

19,408

Dollar Volume

$465,816

Weekly Avg. Volume

26,020

Monthly Avg. Volume

25,175

Quarterly Avg. Volume

24,995

DEF Fund Description

The Invesco Defensive Equity ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Invesco Defensive Equity Index.

DEF Chart

DEF Summary

Fund Family

Invesco

Tracks This Index

Invesco Defensive Equity ETF

Inception Date

2006-12-15

Asset Class

Equity

Asset Class Size

Large Cap

DEF Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

DEF Technicals

Alpha

1.61

Beta

0.75

Leverage

Long

Standard Deviation

3.05

DEF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.613

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.13

DEF Performance

YTD Return

23.14%

1 Year Return

10.92%

3 Year Return

38.73%

5 Year Return

39.41%

10 Year Return

161.85%

DEF Related Articles

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