Invesco Defensive Equity ETF
+$0.42 (+0.65%) As of 1:45 PM UTC today
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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, 2022Healthcare22.72%
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, 2022Name
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
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