Invesco Defensive Equity ETF (DEF) ETF

Expense Ratio: 0.55% | AUM: 269.26M | Issuer: Invesco

DEF Daily Price Range
DEF 52-Week Price Range

DEF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

DEF has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

DEF - Profile & Info


The investment objective of the Guggenheim Defensive Equity ETF seeks investment results that correspond generally to the performance of an equity index called the Sabrient Defensive Equity Index. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts and master limited partnerships that comprise the Index and depositary receipts representing common stocks included in the Index.

Issuer Invesco
Expense Ratio 0.55%
Assets Under Management (AUM) 269.26M
Underlying Index Invesco Defensive Equity Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $51.78
Options? Yes
Total Holdings 103

DEF - Top Holdings

Symbol Holding Name % of Total
INCY INCYTE CORP 1.14%
TSCO Tractor Supply Co 1.12%
PYPL PayPal Holdings Inc 1.09%
CLX Clorox Co 1.08%
EBAY EBAY INC 1.08%
VRTX Vertex Pharmaceuticals Inc 1.07%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 1.07%
BR BROADRIDGE FINANCIAL SOLUTIO 1.07%
UPS United Parcel Service Inc 1.06%
AAPL Apple Inc 1.06%
CTXS Citrix Systems Inc 1.06%
ABC AmerisourceBergen Corp 1.05%
AMGN Amgen Inc 1.05%
ACN Accenture PLC 1.05%
NEM Newmont Goldcorp Corp. 1.05%
AMZN AMAZON COM INC 1.04%
ORCL Oracle Corp 1.04%
AKAM Akamai Technologies 1.04%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.04%
MSFT Microsoft Corp 1.04%
KMB KIMBERLY-CLARK 1.04%
CRM salesforce.com inc. 1.04%
HRL Hormel Foods Corp 1.04%
CPB Campbell Soup Co 1.04%
TMUS T-Mobile US Inc 1.03%
SNPS SYNOPSYS INC 1.03%
DG Dollar General Corp 1.03%
DHR DANAHER 1.03%
JKHY Jack Henry & Associates Inc 1.03%
TMO Thermo Fisher Scientific Inc 1.03%
MXIM Maxim Integrated Products Inc 1.03%
EQIX EQUINIX INC 1.02%
TGT Target Corp 1.02%
PG PREMIER GOLD MINES LTD 1.02%
ANSS ANSYS INC 1.02%
MCK McKesson Corp 1.01%
WMT WALMART INC 1.01%
BDX BECTON DICKINSON AND CO 1.01%
JCI Johnson Controls Inc 1.01%
COST Costco Wholesale Corp 1.01%
NDAQ NASDAQ INC 1.01%
PEP PepsiCo Inc 1.01%
PGR Progressive Corp 1.01%
AON Aon plc 1.01%
CSCO Cisco Systems Inc 1.00%
INTU Intuit Inc 1.00%
BAX BAXTER INTERNATIONAL INC 1.00%
WLTW Willis Towers Watson plc 1.00%
GIS GENERAL MILLS 1.00%
GILD GILEAD SCI 1.00%
ABT Abbott Laboratories 1.00%
XLNX Xilinx Inc 1.00%
APD Air Prods & Chems Inc 0.99%
BMY Bristol-Myers Squibb Co 0.99%
CMS CMS Energy Corp 0.99%
EFX Enerflex Ltd. 0.99%
VRSN VeriSign Inc 0.99%
AWK American Water Works Co Inc 0.99%
AMT AMERICAN TOWER CORP 0.99%
V Visa Inc 0.98%
CHTR Charter Communications Inc 0.98%
EXPD EXPEDITORS 0.98%
MDLZ MONDELEZ INT C 0.98%
GOOG Alphabet Inc 0.98%
APH Amphenol Corp 0.98%
GD GENERAL DYNAMI 0.98%
SBAC SBA Communications Corp 0.98%
UNP Union Pacific Corp 0.97%
ZTS Zoetis Inc 0.97%
VZ VERIZON COMMS 0.97%
CMCSA Comcast Corp 0.97%
FFIV F5 NETWORKS 0.97%
JNJ Johnson & Johnson 0.97%
BLL Ball Corp 0.97%
MA MasterCard Inc 0.96%
LNT ALLIANT ENERGY 0.96%
OMC OMNICOM GP INC 0.96%
MCD MCDONALDS COR 0.96%
CCI Crown Castle International Corp 0.96%
FB Facebook Inc. 0.96%
MSI MOTOROLA SOL 0.96%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.96%
MRK MERCK & CO 0.96%
T AT&T 0.96%
HON Honeywell International 0.96%
ICE Intercontinental Exchange Inc 0.96%
NEE NEXTERA ENERGY 0.96%
YUM Yum! Brands Inc 0.95%
IBM International Business Machines Corp 0.95%
COO Cooper Companies Inc 0.94%
NOC Northrop Grumman Corp 0.94%
ALLE Allegion PLC 0.94%
IFF International Flavors & Fragrances Inc 0.94%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.94%
LMT Lockheed Martin Corp 0.94%
PFE Pfizer Inc 0.94%
NLOK NortonLifeLock Inc 0.94%
JNPR Juniper Networks Inc 0.93%
STX Seagate Technology PLC 0.89%
LHX L3harris Technologies 0.87%
DEF Invesco - Guggenheim Defensive Equity ETF 0.00%
TMUSR T-Mobile US Inc 0.00%
-CASH- Cash/Receivables/Payables 0.00%

DEF - Top Stories


View All DEF News

DEF - Price/Volume Stats

Current price $51.94
Prev. close $51.74
Day low $51.94
Day high $52.42
52-week high $59.51
52-week low $37.01
Day Volume 25,300
Avg. volume 38,009
Dividend yield 1.25%

DEF - Recent Returns

1-mo -1.44%
3-mo 12.52%
6-mo -7.10%
1-year -2.40%
3-year 27.53%
5-year 54.42%
YTD -6.78%
2019 27.98%
2018 -3.95%
2017 21.52%
2016 14.10%
2015 -4.63%

DEF - Stock Chart


DEF - Dividends

Ex-Dividend Date Type Payout Amount Change
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