Invesco Defensive Equity ETF

+$0.42 (+0.65%) As of 1:45 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DEF and other ETFs, options, and stocks.

About DEF

DEF tracks an index that aims to outperform in down markets while maintaining upside potential. The equal-weighted index picks 100 US stocks using proprietary methods.

What's in this fund

Sectors

As of July 5, 2022
Healthcare22.72%
Industrials17.59%
Financial Services12.13%
Consumer Defensive11.69%
Technology9.80%
Consumer Cyclical7.06%
Real Estate5.92%
Utilities5.82%
Basic Materials3.62%
Communication Services1.98%
Energy1.67%

Top 10 Holdings (11.01% of total assets)

As of July 6, 2022
Name
Symbol
% Assets
General Mills
GIS
1.15%
Church & Dwight
CHD
1.12%
Monster
MNST
1.12%
Incyte
INCY
1.10%
Hormel
HRL
1.09%
O'Reilly Auto Parts
ORLY
1.09%
Hershey
HSY
1.09%
Kimberly-Clark
KMB
1.08%
Verisk Analytics
VRSK
1.09%
Arthur J. Gallagher
AJG
1.08%

DEF Key Statistics

AUM
250.10M
Price-Earnings ratio
22.79
30-Day yield
1.51
Average volume
22.42K
High today
$64.67
Low today
$64.65
Open price
$64.65
Volume
1.23K
52 Week high
$73.34
52 Week low
$60.23
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
Dec 15, 2006
% Price Return-2.35%7.67%9.80%10.47%8.20%
% NAV Return-2.39%7.63%9.85%10.45%8.22%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure