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 | 95.86% |
| Netherlands | 2.13% |
| Ireland | 2.06% |
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 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADM | Archer-Daniels-Midland Co | 2.28% | 43,746 | $3.8M |
| 2 | MCK | McKesson Corp | 2.19% | 4,138 | $3.6M |
| 3 | EBAY | eBay Inc | 2.17% | 34,421 | $3.6M |
| 4 | KEYS | Keysight Technologies Inc | 2.16% | 11,059 | $3.6M |
| 5 | MSFT | Microsoft Corp | 2.16% | 7,295 | $3.6M |
| 6 | SNX | TD SYNNEX Corp | 2.15% | 14,032 | $3.6M |
| 7 | ULTA | Ulta Beauty Inc | 2.15% | 6,693 | $3.6M |
| 8 | COR | Cencora Inc | 2.15% | 11,141 | $3.6M |
| 9 | NBIX | Neurocrine Biosciences Inc | 2.14% | 22,714 | $3.6M |
| 10 | DG | Dollar General Corp | 2.13% | 28,885 | $3.6M |
| 11 | CAH | Cardinal Health Inc | 2.13% | 15,043 | $3.6M |
| 12 | NXPI | NXP Semiconductors NV | 2.13% | 15,631 | $3.5M |
| 13 | SYY | Sysco Corp | 2.12% | 42,844 | $3.5M |
| 14 | GDDY | GoDaddy Inc | 2.11% | 36,482 | $3.5M |
| 15 | BBY | Best Buy Co Inc | 2.10% | 39,602 | $3.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -1.14% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEF | Healthcare(254 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.70% |
| AUM | $227.1M | $1.73B | $10.48B |
| Dividend Yield | — | 3.97% | 3.95% |
| Avg Volume | — | 364.4K | 796.5K |
| Holdings | 102 | 160 | 108 |
| Performance | |||
| 1-Month Return | — | -2.86% | -0.97% |
| 6-Month Return | — | +7.23% | +4.48% |
| YTD Return | — | +10.59% | +7.19% |
| 1-Year Return | — | +8.50% | +7.33% |
Compare with Another ETF
Search for an ETF to compare with DEF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.