AUM$227.1M
Expense Ratio0.40%
NAV$84.54
Holdings102
InceptionDec 15, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$227.1MShares Outstanding
N/ASector 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 | 92.71% |
| Ireland | 3.36% |
| Other | 2.03% |
| United Kingdom | 1.90% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Subcategory
- 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 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp | 2.52% | 52,226 | $4.7M |
| 2 | PWR | Quanta Services Inc | 2.49% | 8,308 | $4.7M |
| 3 | JBL | Jabil Inc | 2.47% | 18,497 | $4.6M |
| 4 | KLAC | KLA Corp | 2.45% | 3,170 | $4.6M |
| 5 | WMT | Walmart Inc | 2.45% | 36,788 | $4.6M |
| 6 | IRM | Iron Mountain Inc | 2.45% | 42,690 | $4.6M |
| 7 | ADM | Archer-Daniels-Midland Co | 2.35% | 63,561 | $4.4M |
| 8 | AME | AMETEK Inc | 2.33% | 19,322 | $4.4M |
| 9 | CMI | Cummins Inc | 2.32% | 7,821 | $4.4M |
| 10 | FAST | Fastenal Co | 2.31% | 93,580 | $4.3M |
| 11 | COST | Costco Wholesale Corp | 2.21% | 4,156 | $4.1M |
| 12 | SNPS | Synopsys Inc | 2.21% | 9,580 | $4.1M |
| 13 | SYY | Sysco Corp | 2.19% | 48,872 | $4.1M |
| 14 | LOW | Lowe's Cos Inc | 2.16% | 16,202 | $4.1M |
| 15 | REGN | Regeneron Pharmaceuticals Inc | 2.16% | 5,266 | $4.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +5.69% | — | ||
| 5Y | +13.18% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEF | Healthcare(223 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.74% |
| AUM | $227.1M | $1.25B | $9.52B |
| Dividend Yield | — | 2.75% | 3.76% |
| Avg Volume | N/A | 769.9K | 1.3M |
| Holdings | 102 | 182 | 90 |
| Performance | |||
| 1-Month Return | — | -3.02% | -1.49% |
| 6-Month Return | — | +5.85% | +2.47% |
| YTD Return | — | +0.17% | +0.16% |
| 1-Year Return | — | +16.65% | +12.68% |
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