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 | 90.79% |
| Other | 2.01% |
| Switzerland | 2.01% |
| China | 1.88% |
| Netherlands | 1.77% |
| Ireland | 1.54% |
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 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co Inc | 2.75% | 56,040 | $4.7M |
| 2 | MTD | Mettler-Toledo International Inc | 2.44% | 3,156 | $4.2M |
| 3 | HRL | Hormel Foods Corp | 2.39% | 164,610 | $4.1M |
| 4 | KLAC | KLA Corp | 2.37% | 18,679 | $4.1M |
| 5 | USFD | US Foods Holding Corp | 2.34% | 42,127 | $4.0M |
| 6 | COR | Cencora Inc | 2.29% | 12,908 | $3.9M |
| 7 | COO | Cooper Cos Inc/The | 2.26% | 55,341 | $3.9M |
| 8 | CAH | Cardinal Health Inc | 2.25% | 17,153 | $3.9M |
| 9 | HEI | HEICO Corp | 2.24% | 11,335 | $3.9M |
| 10 | NBIX | Neurocrine Biosciences Inc | 2.24% | 22,094 | $3.8M |
| 11 | GD | General Dynamics Corp | 2.23% | 10,058 | $3.8M |
| 12 | WAT | Waters Corp | 2.22% | 10,012 | $3.8M |
| 13 | ADM | Archer-Daniels-Midland Co | 2.21% | 44,066 | $3.8M |
| 14 | ROP | Roper Technologies Inc | 2.18% | 10,576 | $3.8M |
| 15 | MCK | McKesson Corp | 2.17% | 4,528 | $3.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -3.18% | |
| 5Y | -0.28% |
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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Last Ex-Date
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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% | 0.62% | 0.71% |
| AUM | $227.1M | $1.86B | $10.37B |
| Dividend Yield | — | 3.66% | 3.95% |
| Avg Volume | — | 445.6K | 841.6K |
| Holdings | 102 | 147 | 107 |
| Performance | |||
| 1-Month Return | — | -0.85% | +0.61% |
| 6-Month Return | — | +12.94% | +5.96% |
| YTD Return | — | +9.31% | +5.17% |
| 1-Year Return | — | +14.67% | +6.46% |
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