DEF

Invesco Defensive Equity ETF

Up$54.12
+$0.21
(+0.39%)
As of 1:24:00 PM EDT | 10/17/19  |  Market Open

DEF Trading Data

Open

$54.08

Low Price

$53.98

High Price

$54.15

Previous Last Price

$53.91

Bid Size

$54.12 X 200

Ask Size

$54.13 X 1500

DEF Portfolio Data

AUM

$255,930,000

Shares

4,750

PE Ratio

19.8

Price / Book Ratio

3.35

Expense Ratio

0.59

Net Asset Value

$53.88

Volume

Volume

27,281

Avg. Volume (YDT)

18,972

Dollar Volume

$1,430,948

Weekly Avg. Volume

23,324

Monthly Avg. Volume

25,391

Quarterly Avg. Volume

21,620

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)
1.08%
Prologis Inc (PLD)
1.08%
Zoetis Inc (ZTS)
1.07%
Sherwin-Williams Co/The (SHW)
1.06%
Expedia Group Inc (EXPE)
1.05%
CME Group Inc (CME)
1.05%
Intercontinental Exchange Inc (ICE)
1.05%
Fiserv Inc (FISV)
1.05%
Paychex Inc (PAYX)
1.05%
PNC Financial Services Group Inc/The (PNC)
1.04%

Total DEF Holdings

Total Holdings: 101

Amphenol Corp (APH)
1.08%
Prologis Inc (PLD)
1.08%
Zoetis Inc (ZTS)
1.07%
Sherwin-Williams Co/The (SHW)
1.06%
Expedia Group Inc (EXPE)
1.05%
CME Group Inc (CME)
1.05%
Intercontinental Exchange Inc (ICE)
1.05%
Fiserv Inc (FISV)
1.05%
Paychex Inc (PAYX)
1.05%
PNC Financial Services Group Inc/The (PNC)
1.04%
Emerson Electric Co (EMR)
1.04%
Duke Realty Corp (DRE)
1.04%
Welltower Inc (WELL)
1.04%
NextEra Energy Inc (NEE)
1.04%
TJX Cos Inc/The (TJX)
1.03%
Garmin Ltd (GRMN)
1.03%
Walmart Inc (WMT)
1.03%
Sysco Corp (SYY)
1.03%
Aflac Inc (AFL)
1.03%
BlackRock Inc (BLK)
1.03%
Merck & Co Inc (MRK)
1.03%
Waste Management Inc (WM)
1.03%
Citrix Systems Inc (CTXS)
1.03%
Motorola Solutions Inc (MSI)
1.03%
CMS Energy Corp (CMS)
1.03%
Charter Communications Inc (CHTR)
1.02%
McCormick & Co Inc/MD (MKC)
1.02%
JPMorgan Chase & Co (JPM)
1.02%
Aon PLC (AON)
1.02%
Allegion PLC (ALLE)
1.02%
Automatic Data Processing Inc (ADP)
1.02%
FLIR Systems Inc (FLIR)
1.02%
Verizon Communications Inc (VZ)
1.01%
Home Depot Inc/The (HD)
1.01%
Church & Dwight Co Inc (CHD)
1.01%
Hershey Co/The (HSY)
1.01%
BB&T Corp (BBT)
1.01%
Bank of America Corp (BAC)
1.01%
S&P Global Inc (SPGI)
1.01%
Johnson & Johnson (JNJ)
1.01%
Baxter International Inc (BAX)
1.01%
Republic Services Inc (RSG)
1.01%
AMETEK Inc (AME)
1.01%
Fidelity National Information Services Inc (FIS)
1.01%
Broadridge Financial Solutions Inc (BR)
1.01%
Ball Corp (BLL)
1.01%
Consolidated Edison Inc (ED)
1.01%
Duke Energy Corp (DUK)
1.01%
T-Mobile US Inc (TMUS)
1%
Globe Life Inc (GL)
1%
Nasdaq Inc (NDAQ)
1%
American Express Co (AXP)
1%
Hologic Inc (HOLX)
1%
Medtronic PLC (MDT)
1%
Lockheed Martin Corp (LMT)
1%
Oracle Corp (ORCL)
1%
International Business Machines Corp (IBM)
1%
Air Products & Chemicals Inc (APD)
1%
DTE Energy Co (DTE)
1%
Comcast Corp (CMCSA)
0.99%
Mondelez International Inc (MDLZ)
0.99%
Kinder Morgan Inc/DE (KMI)
0.99%
Marsh & McLennan Cos Inc (MMC)
0.99%
Peoples United Financial Inc (PBCT)
0.99%
Stryker Corp (SYK)
0.99%
Danaher Corp (DHR)
0.99%
Expeditors International of Washington Inc (EXPD)
0.99%
Xylem Inc/NY (XYL)
0.99%
Yum! Brands Inc (YUM)
0.98%
Coca-Cola Co/The (KO)
0.98%
Capital One Financial Corp (COF)
0.98%
Zimmer Biomet Holdings Inc (ZBH)
0.98%
ResMed Inc (RMD)
0.98%
Union Pacific Corp (UNP)
0.98%
Jack Henry & Associates Inc (JKHY)
0.98%
Accenture PLC (ACN)
0.98%
Boston Properties Inc (BXP)
0.98%
Procter & Gamble Co/The (PG)
0.97%
Brown-Forman Corp (BF.B)
0.97%
Exxon Mobil Corp (XOM)
0.97%
Becton Dickinson and Co (BDX)
0.97%
Abbott Laboratories (ABT)
0.97%
Thermo Fisher Scientific Inc (TMO)
0.97%
Leidos Holdings Inc (LDOS)
0.97%
Crown Castle International Corp (CCI)
0.97%
Chevron Corp (CVX)
0.96%
US Bancorp (USB)
0.96%
CH Robinson Worldwide Inc (CHRW)
0.96%
Honeywell International Inc (HON)
0.96%
Walt Disney Co/The (DIS)
0.95%
Starbucks Corp (SBUX)
0.95%
Constellation Brands Inc (STZ)
0.95%
General Dynamics Corp (GD)
0.95%
Ingersoll-Rand PLC (IR)
0.94%
International Flavors & Fragrances Inc (IFF)
0.94%
Williams Cos Inc/The (WMB)
0.93%
Waters Corp (WAT)
0.93%
Eaton Corp PLC (ETN)
0.93%
Omnicom Group Inc (OMC)
0.92%
Darden Restaurants Inc (DRI)
0.87%
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

22.91%

1 Year Return

12%

3 Year Return

40.76%

5 Year Return

42.77%

10 Year Return

172.82%

DEF Related Articles

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