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DEF - Invesco Defensive Equity ETF

Stock Price: $63.81 USD 0.35 (0.55%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $63.81 0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
Arista NetworksANET1.08%
Cadence Design SystemsCDNS1.08%
eBay Inc.EBAY1.08%
SynopsysSNPS1.07%
TargetTGT1.07%
DanaherDHR1.07%
American Water WorksAWK1.07%
Lockheed MartinLMT1.07%
PrologisPLD1.06%
Dollar GeneralDG1.06%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.794Dec 31, 2020
Dec 23, 2019$0.648Dec 31, 2019
Dec 24, 2018$0.613Dec 31, 2018
Dec 26, 2017$0.7583Dec 29, 2017
Dec 23, 2016$0.848Dec 30, 2016
Dec 24, 2015$1.151Dec 31, 2015
Full Dividend History

News

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Style Box ETF report for DEF

1 month ago - Zacks Investment Research

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

Other tickers mentioned: GLD, TLT, USMV, VIG
1 year ago - Zacks Investment Research

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

Other tickers mentioned: IJR, USMV, VIG, VTV
1 year ago - Zacks Investment Research

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

1 year ago - ETF Trends

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

Other tickers mentioned: GLD, TLT, USMV, VIG
1 year ago - Zacks Investment Research

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

Other tickers mentioned: GLD, TLT, USMV, VIG
1 year ago - Zacks Investment Research

The ETF That Aims to Build A Wall During Market Weakness

YouTube video

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

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

Other tickers mentioned: GLD, TLT, USMV, VIG
1 year ago - Zacks Investment Research

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

1 year ago - CNBC

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.

1 year ago - ETF Trends

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

YouTube video

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...

1 year ago - CNBC Television

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 tickers mentioned: GLD, TLT, USMV, VIG
1 year ago - Zacks Investment Research

Style Box ETF report for DEF

1 year ago - Zacks Investment Research

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 tickers mentioned: GLD, TLT, USMV, VIG
1 year ago - Zacks Investment Research