DEF - Invesco Defensive Equity ETF
| Assets | $250.75M |
| NAV | $63.48 |
| Expense Ratio | 0.55% |
| PE Ratio | 23.81 |
| Beta (5Y) | 0.87 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $63.81 |
| Previous Close | $63.46 |
| Change ($) | 0.35 |
| Change (%) | 0.55% |
| Day's Open | 63.58 |
| Day's Range | 63.58 - 63.88 |
| Day's Volume | 9,316 |
| 52-Week Range | 46.31 - 63.88 |
Fund Description
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. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region Global | Inception Date Dec 15, 2006 |
| Exchange NYSEARCA | Ticker Symbol DEF |
| Index Tracked Invesco Defensive Equity Index | |
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Arista Networks | ANET | 1.08% |
| Cadence Design Systems | CDNS | 1.08% |
| eBay Inc. | EBAY | 1.08% |
| Synopsys | SNPS | 1.07% |
| Target | TGT | 1.07% |
| Danaher | DHR | 1.07% |
| American Water Works | AWK | 1.07% |
| Lockheed Martin | LMT | 1.07% |
| Prologis | PLD | 1.06% |
| Dollar General | DG | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.794 | Dec 31, 2020 |
| Dec 23, 2019 | $0.648 | Dec 31, 2019 |
| Dec 24, 2018 | $0.613 | Dec 31, 2018 |
| Dec 26, 2017 | $0.7583 | Dec 29, 2017 |
| Dec 23, 2016 | $0.848 | Dec 30, 2016 |
| Dec 24, 2015 | $1.151 | Dec 31, 2015 |
Style Box ETF report for DEF
Weeks of panic selling given the spread of coronavirus has sent the broader U.S. stock market into bear territory.
There are a few areas where investors could stash their money and take advantage of the slowly growing economy.
After an epic run in 2019, stocks have struggled in the first week of trading, recovering some on Monday.
We have highlighted six such zones and their popular ETFs where investors could stash their money amid the rise in Middle East tensions.
We have highlighted five zones and their popular ETFs where investors could stash their money amid escalating trade war.
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 ...
An attack on Saudi Arabian refining facilities unnerved investors in the weekend, leading to risk-off trade once again.
Invesco's Defensive Equity ETF offers a "modern" approach to seeking safety, says ETF.com's Dave Nadig.
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.
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...
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...
Style Box ETF report for DEF
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.