Invesco Defensive Equity ETF (DEF): Price and Financial Metrics ETF
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DEF Stock Price Chart Interactive Chart >
DEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $67.29 | 52-week high | $72.99 |
| Prev. close | $66.50 | 52-week low | $59.14 |
| Day low | $66.80 | Volume | 5,600 |
| Day high | $67.29 | Avg. volume | 21,555 |
| 50-day MA | $66.77 | Dividend yield | 1.48% |
| 200-day MA | $66.05 |
Invesco Defensive Equity ETF (DEF) ETF Bio
The investment objective of the Guggenheim Defensive Equity ETF seeks investment results that correspond generally to the performance of an equity index called the Sabrient Defensive Equity Index. The Fund will invest at least 90% of its total assets in common stock, American depositary receipts and master limited partnerships that comprise the Index and depositary receipts representing common stocks included in the Index.
DEF ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.55% |
| Underlying Index | Invesco Defensive Equity Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 267.42M |
| Net Asset Value (NAV) | $66.52 |
| Options? | Yes |
| Total Holdings | 101 |
DEF Top Holdings
| Symbol | Company | % of Total |
| CBOE | Cboe Global Markets Inc | 1.1% |
| PG | Procter & Gamble Co/The | 1.09% |
| KMB | Kimberly-Clark Corp | 1.09% |
| HSY | Hershey Co/The | 1.09% |
| ABBV | AbbVie Inc | 1.09% |
| JNPR | Juniper Networks Inc | 1.08% |
| EA | Electronic Arts Inc | 1.08% |
| MCK | McKesson Corp | 1.08% |
| ABC | AmerisourceBergen Corp | 1.07% |
| WMT | Walmart Inc | 1.07% |
DEF Price Returns
| 1-mo | 1.79% |
| 3-mo | 1.18% |
| 6-mo | 13.43% |
| 1-year | -2.96% |
| 3-year | 56.36% |
| 5-year | 54.82% |
| YTD | 1.18% |
| 2022 | -7.67% |
| 2021 | 24.93% |
| 2020 | 7.61% |
| 2019 | 27.98% |
| 2018 | -3.95% |
DEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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