ETF profile

Invesco Defensive Equity ETF (DEF)

ETF overview

This ETF typically allocates a minimum of 80% of its total assets to the securities included in its underlying benchmark. This underlying index is composed of a specific subset of companies drawn from the S&P 500® Index. The fund will only establish a concentrated position within a particular industry or group of industries if, and to the degree that, its underlying index already reflects such a focus.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 18 Dec 2023

Current price
71.44 USD-1.52%
Last close 18 Dec 2023
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
227.12M USD (all share classes)
Issuer
Invesco
Inception date
Dec 15, 2006
Number of holdings
51

Breakdown

Holdings (51)

NameTickerWeight
Keysight Technologies IncKEYS2.45%
Mettler-Toledo International IncMTD2.27%
Microsoft CorpMSFT2.27%
NXP Semiconductors NVNXPI2.25%
KLA CorpKLAC2.23%
Ulta Beauty IncULTA2.22%
eBay IncEBAY2.22%
Intuitive Surgical IncISRG2.19%
TD SYNNEX CorpSNX2.19%
AMETEK IncAME2.19%
and 38 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 18 Dec 2023

Invesco Defensive Equity ETF (DEF)

DEF · AMEX
71.44 USD-1.52%
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
227.12M USD (all share classes)
Issuer
Invesco
Inception date
Dec 15, 2006
Number of holdings
51
Breakdown
Holdings (51)
NameTickerWeight
Keysight Technologies IncKEYS2.45%
Mettler-Toledo International IncMTD2.27%
Microsoft CorpMSFT2.27%
NXP Semiconductors NVNXPI2.25%
KLA CorpKLAC2.23%
Ulta Beauty IncULTA2.22%
eBay IncEBAY2.22%
Intuitive Surgical IncISRG2.19%
TD SYNNEX CorpSNX2.19%
AMETEK IncAME2.19%
and 38 more
ETF overview

This ETF typically allocates a minimum of 80% of its total assets to the securities included in its underlying benchmark. This underlying index is composed of a specific subset of companies drawn from the S&P 500® Index. The fund will only establish a concentrated position within a particular industry or group of industries if, and to the degree that, its underlying index already reflects such a focus.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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