DEF

Invesco Defensive Equity ETF

Up$55.00
+$0.28
(+0.52%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

DEF Trading Data

Open

$54.97

Low Price

$54.83

High Price

$55

Previous Last Price

$54.72

Bid Size

$0 X 0

Ask Size

$0 X 0

DEF Portfolio Data

AUM

$268,128,000

Shares

4,900

PE Ratio

20.96

Price / Book Ratio

3.46

Expense Ratio

0.59

Net Asset Value

$54.72

Volume

Volume

11,200

Avg. Volume (YDT)

19,217

Dollar Volume

$465,816

Weekly Avg. Volume

8,540

Monthly Avg. Volume

21,555

Quarterly Avg. Volume

23,888

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 Holdings

Top 10 Holdings

Allegion PLC (ALLE)
1.16%
Garmin Ltd (GRMN)
1.14%
Citrix Systems Inc (CTXS)
1.14%
Charter Communications Inc (CHTR)
1.12%
BlackRock Inc (BLK)
1.11%
Fiserv Inc (FISV)
1.11%
Sherwin-Williams Co/The (SHW)
1.11%
Bank of America Corp (BAC)
1.1%
Emerson Electric Co (EMR)
1.1%
JPMorgan Chase & Co (JPM)
1.09%

Total DEF Holdings

Total Holdings: 101

Allegion PLC (ALLE)
1.16%
Garmin Ltd (GRMN)
1.14%
Citrix Systems Inc (CTXS)
1.14%
Charter Communications Inc (CHTR)
1.12%
BlackRock Inc (BLK)
1.11%
Fiserv Inc (FISV)
1.11%
Sherwin-Williams Co/The (SHW)
1.11%
Bank of America Corp (BAC)
1.1%
Emerson Electric Co (EMR)
1.1%
JPMorgan Chase & Co (JPM)
1.09%
AMETEK Inc (AME)
1.09%
Amphenol Corp (APH)
1.09%
Air Products & Chemicals Inc (APD)
1.09%
PNC Financial Services Group Inc/The (PNC)
1.08%
Duke Realty Corp (DRE)
1.08%
Walt Disney Co/The (DIS)
1.07%
ResMed Inc (RMD)
1.07%
Prologis Inc (PLD)
1.07%
Marsh & McLennan Cos Inc (MMC)
1.05%
Leidos Holdings Inc (LDOS)
1.05%
Sysco Corp (SYY)
1.04%
Globe Life Inc (GL)
1.04%
Aon PLC (AON)
1.04%
Aflac Inc (AFL)
1.04%
Nasdaq Inc (NDAQ)
1.04%
BB&T Corp (BBT)
1.04%
Honeywell International Inc (HON)
1.04%
Automatic Data Processing Inc (ADP)
1.04%
International Flavors & Fragrances Inc (IFF)
1.04%
TJX Cos Inc/The (TJX)
1.03%
Walmart Inc (WMT)
1.03%
Capital One Financial Corp (COF)
1.03%
US Bancorp (USB)
1.03%
Intercontinental Exchange Inc (ICE)
1.03%
Union Pacific Corp (UNP)
1.03%
Paychex Inc (PAYX)
1.03%
Boston Properties Inc (BXP)
1.03%
NextEra Energy Inc (NEE)
1.03%
McCormick & Co Inc/MD (MKC)
1.02%
S&P Global Inc (SPGI)
1.02%
Peoples United Financial Inc (PBCT)
1.02%
Zimmer Biomet Holdings Inc (ZBH)
1.02%
Ingersoll-Rand PLC (IR)
1.02%
Eaton Corp PLC (ETN)
1.02%
Fidelity National Information Services Inc (FIS)
1.02%
American Express Co (AXP)
1.01%
Thermo Fisher Scientific Inc (TMO)
1.01%
Merck & Co Inc (MRK)
1.01%
Republic Services Inc (RSG)
1.01%
Lockheed Martin Corp (LMT)
1.01%
Accenture PLC (ACN)
1.01%
Jack Henry & Associates Inc (JKHY)
1.01%
Home Depot Inc/The (HD)
1%
Chevron Corp (CVX)
1%
CME Group Inc (CME)
1%
FLIR Systems Inc (FLIR)
1%
Medtronic PLC (MDT)
0.99%
Expeditors International of Washington Inc (EXPD)
0.99%
Procter & Gamble Co/The (PG)
0.98%
Brown-Forman Corp (BF.B)
0.98%
Kinder Morgan Inc/DE (KMI)
0.98%
Johnson & Johnson (JNJ)
0.98%
Abbott Laboratories (ABT)
0.98%
Waste Management Inc (WM)
0.98%
Oracle Corp (ORCL)
0.98%
CMS Energy Corp (CMS)
0.98%
Verizon Communications Inc (VZ)
0.97%
Comcast Corp (CMCSA)
0.97%
General Dynamics Corp (GD)
0.97%
Mondelez International Inc (MDLZ)
0.96%
Hershey Co/The (HSY)
0.96%
Danaher Corp (DHR)
0.96%
Motorola Solutions Inc (MSI)
0.96%
Consolidated Edison Inc (ED)
0.96%
T-Mobile US Inc (TMUS)
0.95%
Coca-Cola Co/The (KO)
0.95%
Zoetis Inc (ZTS)
0.95%
Xylem Inc/NY (XYL)
0.95%
Broadridge Financial Solutions Inc (BR)
0.95%
Crown Castle International Corp (CCI)
0.95%
Omnicom Group Inc (OMC)
0.94%
Exxon Mobil Corp (XOM)
0.94%
Becton Dickinson and Co (BDX)
0.94%
Welltower Inc (WELL)
0.94%
DTE Energy Co (DTE)
0.94%
Church & Dwight Co Inc (CHD)
0.93%
Hologic Inc (HOLX)
0.93%
Starbucks Corp (SBUX)
0.92%
Stryker Corp (SYK)
0.92%
Baxter International Inc (BAX)
0.92%
International Business Machines Corp (IBM)
0.92%
Duke Energy Corp (DUK)
0.92%
Waters Corp (WAT)
0.91%
Ball Corp (BLL)
0.9%
Constellation Brands Inc (STZ)
0.88%
Darden Restaurants Inc (DRI)
0.87%
Williams Cos Inc/The (WMB)
0.87%
Yum! Brands Inc (YUM)
0.85%
CH Robinson Worldwide Inc (CHRW)
0.83%
Expedia Group Inc (EXPE)
0.72%
PowerShares - Guggenheim Defensive Equity ETF (DEF)
0%

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

1.12

DEF Performance

YTD Return

24.89%

1 Year Return

14.73%

3 Year Return

40.7%

5 Year Return

41.39%

10 Year Return

165.57%

DEF Related Articles

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