DEF

Invesco Defensive Equity ETF

Up$54.04
+$0.07
(+0.13%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

DEF Trading Data

Open

$53.9

Low Price

$53.9

High Price

$54.11

Previous Last Price

$53.97

Bid Size

$0 X 0

Ask Size

$0 X 0

DEF Portfolio Data

AUM

$256,262,500

Shares

4,750

PE Ratio

19.8

Price / Book Ratio

3.35

Expense Ratio

0.59

Net Asset Value

$53.95

Volume

Volume

14,600

Avg. Volume (YDT)

18,937

Dollar Volume

$791,729

Weekly Avg. Volume

19,100

Monthly Avg. Volume

20,735

Quarterly Avg. Volume

21,923

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

Amphenol Corp (APH)
1.09%
Prologis Inc (PLD)
1.09%
PNC Financial Services Group Inc/The (PNC)
1.07%
Emerson Electric Co (EMR)
1.06%
Citrix Systems Inc (CTXS)
1.06%
Motorola Solutions Inc (MSI)
1.06%
Duke Realty Corp (DRE)
1.06%
TJX Cos Inc/The (TJX)
1.05%
JPMorgan Chase & Co (JPM)
1.05%
Bank of America Corp (BAC)
1.05%

Total DEF Holdings

Total Holdings: 101

Amphenol Corp (APH)
1.09%
Prologis Inc (PLD)
1.09%
PNC Financial Services Group Inc/The (PNC)
1.07%
Emerson Electric Co (EMR)
1.06%
Citrix Systems Inc (CTXS)
1.06%
Motorola Solutions Inc (MSI)
1.06%
Duke Realty Corp (DRE)
1.06%
TJX Cos Inc/The (TJX)
1.05%
JPMorgan Chase & Co (JPM)
1.05%
Bank of America Corp (BAC)
1.05%
Allegion PLC (ALLE)
1.05%
Welltower Inc (WELL)
1.05%
NextEra Energy Inc (NEE)
1.05%
Expedia Group Inc (EXPE)
1.04%
BlackRock Inc (BLK)
1.04%
Intercontinental Exchange Inc (ICE)
1.04%
Zoetis Inc (ZTS)
1.04%
Waste Management Inc (WM)
1.04%
Paychex Inc (PAYX)
1.04%
Sherwin-Williams Co/The (SHW)
1.04%
CMS Energy Corp (CMS)
1.04%
Charter Communications Inc (CHTR)
1.03%
T-Mobile US Inc (TMUS)
1.03%
Garmin Ltd (GRMN)
1.03%
Walmart Inc (WMT)
1.03%
McCormick & Co Inc/MD (MKC)
1.03%
Sysco Corp (SYY)
1.03%
Peoples United Financial Inc (PBCT)
1.03%
Aon PLC (AON)
1.03%
Republic Services Inc (RSG)
1.03%
Crown Castle International Corp (CCI)
1.03%
Consolidated Edison Inc (ED)
1.03%
Church & Dwight Co Inc (CHD)
1.02%
Aflac Inc (AFL)
1.02%
BB&T Corp (BBT)
1.02%
Baxter International Inc (BAX)
1.02%
Xylem Inc/NY (XYL)
1.02%
Fiserv Inc (FISV)
1.02%
Verizon Communications Inc (VZ)
1.01%
Home Depot Inc/The (HD)
1.01%
Hershey Co/The (HSY)
1.01%
CME Group Inc (CME)
1.01%
Marsh & McLennan Cos Inc (MMC)
1.01%
Merck & Co Inc (MRK)
1.01%
FLIR Systems Inc (FLIR)
1.01%
American Express Co (AXP)
1%
Globe Life Inc (GL)
1%
US Bancorp (USB)
1%
Nasdaq Inc (NDAQ)
1%
AMETEK Inc (AME)
1%
Union Pacific Corp (UNP)
1%
Automatic Data Processing Inc (ADP)
1%
Ball Corp (BLL)
1%
Duke Energy Corp (DUK)
1%
DTE Energy Co (DTE)
1%
Comcast Corp (CMCSA)
0.99%
Coca-Cola Co/The (KO)
0.99%
S&P Global Inc (SPGI)
0.99%
Capital One Financial Corp (COF)
0.99%
Hologic Inc (HOLX)
0.99%
Danaher Corp (DHR)
0.99%
Broadridge Financial Solutions Inc (BR)
0.99%
Yum! Brands Inc (YUM)
0.98%
Mondelez International Inc (MDLZ)
0.98%
Brown-Forman Corp (BF.B)
0.98%
Procter & Gamble Co/The (PG)
0.98%
Kinder Morgan Inc/DE (KMI)
0.98%
Stryker Corp (SYK)
0.98%
Medtronic PLC (MDT)
0.98%
Zimmer Biomet Holdings Inc (ZBH)
0.98%
Honeywell International Inc (HON)
0.98%
Lockheed Martin Corp (LMT)
0.98%
Expeditors International of Washington Inc (EXPD)
0.98%
Fidelity National Information Services Inc (FIS)
0.98%
Oracle Corp (ORCL)
0.98%
Accenture PLC (ACN)
0.98%
Air Products & Chemicals Inc (APD)
0.98%
Boston Properties Inc (BXP)
0.98%
ResMed Inc (RMD)
0.97%
Johnson & Johnson (JNJ)
0.97%
Becton Dickinson and Co (BDX)
0.97%
CH Robinson Worldwide Inc (CHRW)
0.97%
Jack Henry & Associates Inc (JKHY)
0.97%
Chevron Corp (CVX)
0.96%
Abbott Laboratories (ABT)
0.96%
Thermo Fisher Scientific Inc (TMO)
0.96%
Walt Disney Co/The (DIS)
0.95%
Exxon Mobil Corp (XOM)
0.95%
Ingersoll-Rand PLC (IR)
0.95%
Starbucks Corp (SBUX)
0.94%
Constellation Brands Inc (STZ)
0.94%
Waters Corp (WAT)
0.94%
Eaton Corp PLC (ETN)
0.94%
Leidos Holdings Inc (LDOS)
0.94%
General Dynamics Corp (GD)
0.93%
Omnicom Group Inc (OMC)
0.92%
Williams Cos Inc/The (WMB)
0.92%
International Business Machines Corp (IBM)
0.92%
International Flavors & Fragrances Inc (IFF)
0.92%
Darden Restaurants Inc (DRI)
0.86%
PowerShares - Guggenheim Defensive Equity ETF (DEF)
0%

DEF Technicals

Alpha

0.13

Beta

0.77

Leverage

Long

Standard Deviation

2.68

DEF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.613

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.14

DEF Performance

YTD Return

22.72%

1 Year Return

14.48%

3 Year Return

42.6%

5 Year Return

40.3%

10 Year Return

173.51%

DEF Related Articles

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