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 | 90.05% |
| Other | 2.16% |
| United Kingdom | 1.99% |
| Switzerland | 1.98% |
| Netherlands | 1.93% |
| China | 1.89% |
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 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | 2.60% | 1,911 | $4.6M |
| 2 | BBY | Best Buy Co Inc | 2.50% | 57,297 | $4.4M |
| 3 | SNX | TD SYNNEX Corp | 2.37% | 15,147 | $4.2M |
| 4 | HRL | Hormel Foods Corp | 2.32% | 168,304 | $4.1M |
| 5 | HEI | HEICO Corp | 2.22% | 11,589 | $3.9M |
| 6 | USFD | US Foods Holding Corp | 2.22% | 43,072 | $3.9M |
| 7 | CAH | Cardinal Health Inc | 2.19% | 17,538 | $3.9M |
| 8 | — | Cooper Cos Inc/The | 2.16% | 56,583 | $3.8M |
| 9 | JBL | Jabil Inc | 2.16% | 10,125 | $3.8M |
| 10 | ABC | Cencora Inc | 2.10% | 13,197 | $3.7M |
| 11 | FAST | Fastenal Co | 2.10% | 79,993 | $3.7M |
| 12 | GD | General Dynamics Corp | 2.08% | 10,284 | $3.7M |
| 13 | SYY | Sysco Corp | 2.08% | 46,303 | $3.7M |
| 14 | WAT | Waters Corp | 2.08% | 10,240 | $3.7M |
| 15 | MTD | Mettler-Toledo International Inc | 2.08% | 3,227 | $3.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.26% | |
| 5Y | +3.43% |
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(176 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.71% |
| AUM | $227.1M | $910.0M | $9.92B |
| Dividend Yield | — | 3.35% | 3.95% |
| Avg Volume | — | 275.1K | 1.1M |
| Holdings | 102 | 99 | 106 |
| Performance | |||
| 1-Month Return | — | +1.77% | +0.29% |
| 6-Month Return | — | +3.26% | +4.41% |
| YTD Return | — | +3.61% | +5.24% |
| 1-Year Return | — | +24.59% | +13.37% |
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