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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Keysight Technologies Inc | KEYS | 2.45% |
| Mettler-Toledo International Inc | MTD | 2.27% |
| Microsoft Corp | MSFT | 2.27% |
| NXP Semiconductors NV | NXPI | 2.25% |
| KLA Corp | KLAC | 2.23% |
| Ulta Beauty Inc | ULTA | 2.22% |
| eBay Inc | EBAY | 2.22% |
| Intuitive Surgical Inc | ISRG | 2.19% |
| TD SYNNEX Corp | SNX | 2.19% |
| AMETEK Inc | AME | 2.19% |
| and 38 more | ||
Similar ETFs
- Invesco Bloomberg Pricing Power ETFPOWA · Overlap 100% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Defensive Equity ETF (DEF)
- Expense ratio
- 0.40%
- Fund assets
- 227.12M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 15, 2006
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Keysight Technologies Inc | KEYS | 2.45% |
| Mettler-Toledo International Inc | MTD | 2.27% |
| Microsoft Corp | MSFT | 2.27% |
| NXP Semiconductors NV | NXPI | 2.25% |
| KLA Corp | KLAC | 2.23% |
| Ulta Beauty Inc | ULTA | 2.22% |
| eBay Inc | EBAY | 2.22% |
| Intuitive Surgical Inc | ISRG | 2.19% |
| TD SYNNEX Corp | SNX | 2.19% |
| AMETEK Inc | AME | 2.19% |
| and 38 more | ||
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.
- Invesco Bloomberg Pricing Power ETFPOWA · Overlap 100% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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