AUM $227.1MER 0.40%NAV $84.54Holdings 102Inception Dec 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$227.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.84% |
| Financial Services | 16.06% |
| Industrials | 15.64% |
| Consumer Defensive | 12.88% |
| Technology | 12.08% |
| Consumer Cyclical | 10.10% |
| Utilities | 4.79% |
| Communication Services | 4.72% |
| Real Estate | 3.84% |
| Basic Materials | 2.07% |
| Energy | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| United Kingdom | 1.86% |
| Other | 1.56% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- S&P 500
- Inception Date
- Dec 15, 2006
- Description
- 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.
Similar ETFs
The Invesco Defensive Equity ETF (DEF) is an exchange-traded fund issued by Invesco that launched on Dec 15, 2006. It currently manages $227.1M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | 3.02% | 2,517 | $5.4M |
| 2 | JBL | Jabil Inc | 3.01% | 14,296 | $5.3M |
| 3 | PWR | Quanta Services Inc | 2.90% | 7,171 | $5.2M |
| 4 | AMAT | Applied Materials Inc | 2.85% | 10,086 | $5.1M |
| 5 | NBIX | Neurocrine Biosciences Inc | 2.73% | 29,011 | $4.9M |
| 6 | ADM | Archer-Daniels-Midland Co | 2.59% | 55,162 | $4.6M |
| 7 | WAT | Waters Corp | 2.41% | 11,371 | $4.3M |
| 8 | CMI | Cummins Inc | 2.40% | 6,281 | $4.3M |
| 9 | MSCI | MSCI Inc | 2.38% | 6,830 | $4.2M |
| 10 | LAMR | Lamar Advertising Co | 2.37% | 27,851 | $4.2M |
| 11 | NOW | ServiceNow Inc | 2.32% | 34,545 | $4.1M |
| 12 | MSFT | Microsoft Corp | 2.25% | 9,320 | $4.0M |
| 13 | BBY | Best Buy Co Inc | 2.22% | 55,662 | $4.0M |
| 14 | FAST | Fastenal Co | 2.15% | 81,000 | $3.8M |
| 15 | IT | Gartner Inc | 2.14% | 23,097 | $3.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.15% | |
| 5Y | +3.15% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEF | Healthcare(174 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.71% |
| AUM | $227.1M | $875.8M | $10.03B |
| Dividend Yield | — | 3.42% | 3.95% |
| Avg Volume | — | 270.2K | 1.1M |
| Holdings | 102 | 89 | 107 |
| Performance | |||
| 1-Month Return | — | +2.02% | +0.09% |
| 6-Month Return | — | +3.84% | +4.59% |
| YTD Return | — | +3.23% | +4.85% |
| 1-Year Return | — | +23.91% | +12.70% |
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