Invesco Defensive Equity ETF
+$0.14 (+0.20%) As of 8:13 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 January 13, 2022Healthcare22.15%
Industrials17.93%
Consumer Defensive13.55%
Consumer Cyclical10.68%
Financial Services8.95%
Technology6.74%
Utilities6.00%
Real Estate5.78%
Communication Services4.24%
Basic Materials3.98%
Top 10 Holdings (11.04% of total assets)
As of January 13, 2022Name
Symbol
% Assets
AT&T
T
1.14%
Allstate
ALL
1.12%
Globe Life
GL
1.11%
Omnicom
OMC
1.11%
McKesson
MCK
1.11%
Bristol-Myers Squibb
BMY
1.10%
AmerisourceBergen
ABC
1.10%
Archer Daniels Midland
ADM
1.09%
AbbVie
ABBV
1.08%
IBM
IBM
1.08%
DEF Key Statistics
AUM
303.14M
Price-Earnings ratio
23.41
30-Day yield
1.30
Average volume
60.52K
High today
$70.45
Low today
$69.87
Open price
$70.38
Volume
48.91K
52 Week high
$73.34
52 Week low
$56.40
Expense ratio
0.55
Average Annual Return
1Y3Y5Y10YSince
Dec 15, 2006
Dec 15, 2006
% Price Return24.94%19.84%14.98%12.50%9.49%
% NAV Return24.89%19.86%14.96%12.54%9.51%
As of December 31, 2021