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 % |
|---|---|
| Technology | 25.23% |
| Healthcare | 19.84% |
| Industrials | 18.76% |
| Consumer Cyclical | 16.30% |
| Consumer Defensive | 15.80% |
| Financial Services | 2.10% |
| Real Estate | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.34% |
| Ireland | 2.50% |
| Netherlands | 2.08% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC | 2.50% | 18,378 | $4.1M |
| 2 | EBAY | eBay Inc | 2.44% | 32,799 | $4.0M |
| 3 | MCK | McKesson Corp | 2.38% | 3,941 | $3.9M |
| 4 | ULTA | Ulta Beauty Inc | 2.35% | 6,378 | $3.9M |
| 5 | MTD | Mettler-Toledo International Inc | 2.34% | 2,362 | $3.9M |
| 6 | MSFT | Microsoft Corp | 2.27% | 6,952 | $3.8M |
| 7 | GDDY | GoDaddy Inc | 2.26% | 34,762 | $3.7M |
| 8 | DG | Dollar General Corp | 2.23% | 27,525 | $3.7M |
| 9 | CAH | Cardinal Health Inc | 2.20% | 14,332 | $3.6M |
| 10 | COR | Cencora Inc | 2.19% | 10,619 | $3.6M |
| 11 | ISRG | Intuitive Surgical Inc | 2.19% | 8,464 | $3.6M |
| 12 | MAR | Marriott International Inc/MD | 2.18% | 9,355 | $3.6M |
| 13 | KEYS | Keysight Technologies Inc | 2.18% | 10,537 | $3.6M |
| 14 | BBY | Best Buy Co Inc | 2.15% | 37,738 | $3.6M |
| 15 | WMT | Walmart Inc | 2.10% | 29,450 | $3.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -2.92% |
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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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEF | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.71% |
| AUM | $227.1M | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | — | 496.8K | 966.3K |
| Holdings | 102 | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
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