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Invesco Defensive Equity ETF (DEF)

NYSEARCA: DEF · IEX Real-Time Price · USD
67.29
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
67.29
-0.70 (-1.03%)
At close: Sep 20, 4:00 PM
Assets$291.55M
NAV$67.96
Expense Ratio0.53%
PE Ratio20.98
Shares Out4.29M
Dividend (ttm)$0.79
Dividend Yield1.17%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume26,150
Open67.11
Previous Close67.99
Day's Range66.73 - 67.57
52-Week Low52.56
52-Week High70.13
Beta0.88
Holdings103
Inception DateDec 15, 2006

About DEF

The investment seeks to track the investment results (before fees and expenses) of the Invesco Defensive Equity Index (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Asset ClassEquity
SectorLarge Cap
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDEF
Index TrackedInvesco Defensive Equity Index

Top 10 Holdings

11.94% of assets
NameSymbolWeight
DanaherDHR1.30%
Thermo Fisher ScientificTMO1.30%
PerkinElmerPKI1.28%
Agilent TechnologiesA1.20%
Quest DiagnosticsDGX1.17%
CostcoCOST1.16%
CopartCPRT1.14%
GarminGRMN1.14%
Cooper CompaniesCOO1.14%
AutoZoneAZO1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.79404Dec 31, 2020
Dec 23, 2019$0.64752Dec 31, 2019
Dec 24, 2018$0.61283Dec 31, 2018
Dec 26, 2017$0.7583Dec 29, 2017
Dec 23, 2016$0.8475Dec 30, 2016
Dec 24, 2015$1.1515Dec 31, 2015
Full Dividend History

News

Should Invesco Defensive Equity ETF (DEF) Be on Your Investing Radar?

Style Box ETF report for DEF

2 months ago - Zacks Investment Research

Is Invesco Defensive Equity ETF (DEF) a Strong ETF Right Now?

Smart Beta ETF report for DEF

3 months ago - Zacks Investment Research

Should Invesco Defensive Equity ETF (DEF) Be on Your Investing Radar?

Style Box ETF report for DEF

4 months ago - Zacks Investment Research

Bears Grip Market: 5 Safe ETF Investing Zones

Weeks of panic selling given the spread of coronavirus has sent the broader U.S. stock market into bear territory.

Other symbols:GLDTLTUSMVVIG
1 year ago - Zacks Investment Research

IMF Cuts Global Growth Outlook: 5 ETF Areas to Bet On

There are a few areas where investors could stash their money and take advantage of the slowly growing economy.

Other symbols:IJRUSMVVIGVTV
1 year ago - Zacks Investment Research

Consider This ETF, Sectors As Possible Protection if Markets Pull Back

After an epic run in 2019, stocks have struggled in the first week of trading, recovering some on Monday.

1 year ago - ETF Trends

5 ETFs to Profit From Rise in Middle East Tension

We have highlighted six such zones and their popular ETFs where investors could stash their money amid the rise in Middle East tensions.

Other symbols:GLDTLTUSMVVIG
1 year ago - Zacks Investment Research

Safe-Haven ETFs Back in Demand on Trade Gyrations

We have highlighted five zones and their popular ETFs where investors could stash their money amid escalating trade war.

Other symbols:GLDTLTUSMVVIG
1 year ago - Zacks Investment Research

The ETF That Aims to Build A Wall During Market Weakness

The ETF industry has something for everyone -- the Invesco Defensive Equity ETF (ticker: DEF) looks to build a wall during periods of stock market weakness, while still offering the potential for gains ...

1 year ago - Bloomberg Markets and Finance

How to Profit From ETFs as Saudi Attack Unnerves Investors

An attack on Saudi Arabian refining facilities unnerved investors in the weekend, leading to risk-off trade once again.

Other symbols:GLDTLTUSMVVIG
2 years ago - Zacks Investment Research

This defensive, stock-based ETF is beating the market this year

Invesco's Defensive Equity ETF offers a "modern" approach to seeking safety, says ETF.com's Dave Nadig.

2 years ago - CNBC

A Defensive Stock ETF For Investors Who Want To Stay In Stocks

With volatility kicking up recently, many investors have shied away from stocks, fleeing to safe-havens, even as the market has continues to stagnate roughly 3-5% off its all-time highs.

2 years ago - ETF Trends

This defensive, stock-based ETF is beating the market this year.

Dave Nadig, managing director of ETF.com, and Steve Grasso, managing director of institutional trading at Stuart Frankel, talk Invesco's Defensive Equity ETF and other protective plays with CNBC's Seema...

2 years ago - CNBC Television

5 ETF Zones to Take Shelter From Trade War

The latest move in trade war led to higher demand for safe-haven avenues or lower risk securities. We have highlighted five such zones and their popular ETFs where investors could stash their money in a...

Other symbols:GLDTLTUSMVVIG
2 years ago - Zacks Investment Research

Should Invesco DEF Be on Your Investing Radar?

Style Box ETF report for DEF

2 years ago - Zacks Investment Research

U.S. Stocks See Worst Day in Months: Low-Risk ETFs in Focus

Renewed trade clash between the United States and China has prompted investors to re-access their portfolio, leading to higher demand for safe-haven avenues or lower-risk securities.

Other symbols:GLDTLTUSMVVIG
2 years ago - Zacks Investment Research