Invesco Defensive Equity ETF

AMEX: DEF trade with eToro
69.18+0.3300+0.48%Vol 13.35K1Y Perf 17.85%
Dec 3rd, 2021 15:56
BID64.88 ASK72.86
Open69.19 Previous Close68.85
Price Range Ratio 52W %
87.18 Managed Assets (in ths.)253.39K

Today's Price Range

68.6169.37

52W Range

56.4071.06

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Buy

The Invesco Defensive Equity ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Invesco Defensive Equity Index.

Volume Overview
Volume13.35K
Shares Outstanding3.76M
Shares Float3.71M
Trades Count184
Dollar Volume958.78K
Avg. Volume25.56K
Avg. Weekly Volume36.59K
Avg. Monthly Volume18.36K
Avg. Quarterly Volume25.42K
Dividends & Splits
Latest Dividend0.79
Dividend Date21st Dec 2020
Dividend Rate Ann.0.79
Dividend Yield Ann.1.17
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.16
Beta0.88
Standard Deviaton4.13
Managed Assets (in ths.)253.39K
NAV67.75
First Trade Price25.13
PE Ratio19.37
Management Fee0.53
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexInvesco Defensive ...
Asset ClassEquity
RegionGlobal
Country-
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date15th Dec 2006
Sub SectorMulti-Sector-Defensive
Equity Specialty Type-
Performance
1 Month
-1.09%
3 Months
-1.10%
6 Months
6.12%
1 Year
17.85%
3 Years
44.45%
5 Years
69.46%
10 Years
148.37%

TickerPriceChg.Chg.%
DEF69.180.33000.48
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 102
Top 1HDHome Depot Inc. (The)1.24%
Top 2ODFLOld Dominion Freight Line Inc.1.22%
Top 3AZOAutoZone Inc.1.20%
Top 4COSTCostco Wholesale Corporation1.19%
Top 5PFEPfizer Inc.1.18%
Top 6MASMasco Corporation1.16%
Top 7SHWSherwin-Williams Company (The)1.14%
Top 8UNPUnion Pacific Corporation1.12%
Top 9VRSKVerisk Analytics Inc.1.12%
Top 10DREDuke Realty Corporation1.12%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

45%55%

Bearish Bullish

54%46%