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 | 94.61% |
| United Kingdom | 2.12% |
| Ireland | 1.66% |
| Other | 1.61% |
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 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | 2.71% | 14,856 | $5.0M |
| 2 | KLAC | KLA Corp | 2.56% | 2,615 | $4.7M |
| 3 | PWR | Quanta Services Inc | 2.55% | 7,453 | $4.7M |
| 4 | ROP | Roper Technologies Inc | 2.32% | 11,814 | $4.3M |
| 5 | CMI | Cummins Inc | 2.31% | 6,518 | $4.3M |
| 6 | MSCI | MSCI Inc | 2.29% | 7,099 | $4.2M |
| 7 | AMAT | Applied Materials Inc | 2.28% | 10,483 | $4.2M |
| 8 | WMT | Walmart Inc | 2.18% | 30,573 | $4.0M |
| 9 | MSFT | Microsoft Corp | 2.17% | 9,673 | $4.0M |
| 10 | ADM | Archer-Daniels-Midland Co | 2.17% | 57,325 | $4.0M |
| 11 | META | Meta Platforms Inc | 2.14% | 6,009 | $4.0M |
| 12 | COST | Costco Wholesale Corp | 2.13% | 3,886 | $3.9M |
| 13 | NBIX | Neurocrine Biosciences Inc | 2.12% | 30,151 | $3.9M |
| 14 | FERG | Ferguson Enterprises Inc | 2.11% | 14,866 | $3.9M |
| 15 | ADSK | Autodesk Inc | 2.11% | 16,848 | $3.9M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.11% | |
| 5Y | +6.65% |
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(212 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.76% |
| AUM | $227.1M | $1.20B | $9.19B |
| Dividend Yield | — | 3.25% | 3.95% |
| Avg Volume | — | 344.9K | 994.3K |
| Holdings | 102 | 181 | 90 |
| Performance | |||
| 1-Month Return | — | +5.25% | +4.21% |
| 6-Month Return | — | +6.85% | +3.76% |
| YTD Return | — | +2.72% | +3.08% |
| 1-Year Return | — | +30.99% | +19.71% |
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