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, 2022
Healthcare22.15%
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, 2022
Name
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
% 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
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