DEF
Invesco Defensive Equity ETF
DEF | AMEX
$67.84
+$0.35 (+0.52%)
At close: Aug 25, 2023, 3:59 PM
+0.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 226.62M
AVG Volume 11.48K
AUM 227.12M
NAV 84.54
1D Range
67.43 68.02
52W Range
67.43 71.44
About DEF
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® Inde...
Asset Class Equity
Holdings 102
Inception Date Dec 15, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46138J7752
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 24.63% |
| Healthcare | 20.27% |
| Industrials | 17.86% |
| Consumer Cyclical | 17% |
| Consumer Defensive | 15.97% |
Top Holdings
12.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Best Buy Co Inc | BBY | 2.76% |
| US Foods Holding Cor... | USFD | 2.49% |
| Roper Technologies I... | ROP | 2.48% |
| Cencora Inc | COR | 2.45% |
| Mettler-toledo Inter... | MTD | 2.44% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 22 | $0.8796 | Dec 23, 22 |
| Dec 20, 21 | $0.7777 | Dec 31, 21 |
| Dec 21, 20 | $0.7940 | Dec 31, 20 |
| Dec 23, 19 | $0.6475 | Dec 31, 19 |
| Dec 24, 18 | $0.6130 | Dec 31, 18 |
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