Invesco Defensive Equity ETF DEF

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Price alert · DEF

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67.84 USD 0.00 0.00%

As of Aug 25, 3:59 PM ET

67.43 Day range 68.02
59.14 52-week range 70.92
Open
67.56
Prev close
67.84
Mkt cap
226.62M
Vol
4.12K
Avg vol
11.48K
EPS
3.28
P/E
20.67
Div yield
0.00%
More statistics
Low
67.43
High
68.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.89
200-d avg
67.47

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Invesco Defensive Equity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$227.12M
NAV
84.54
Holdings
102
Inception
2006-12-15
Top 10 weight
23.65%

Top holdings

  1. ACN Accenture PLC 2.81%
  2. ULTA Ulta Beauty Inc 2.42%
  3. GDDY GoDaddy Inc 2.41%
  4. EBAY eBay Inc 2.36%
  5. MTD Mettler-Toledo International Inc 2.34%
  6. MCK McKesson Corp 2.32%
  7. NXPI NXP Semiconductors NV 2.29%
  8. ROP Roper Technologies Inc 2.28%
  9. MAR Marriott International Inc/MD 2.21%
  10. MSCI MSCI Inc 2.20%
  11. ISRG Intuitive Surgical Inc 2.17%
  12. DG Dollar General Corp 2.16%
  13. WMT Walmart Inc 2.15%
  14. MSFT Microsoft Corp 2.15%
  15. BBY Best Buy Co Inc 2.14%
  16. CAH Cardinal Health Inc 2.13%
  17. COST Costco Wholesale Corp 2.11%
  18. OTIS Otis Worldwide Corp 2.10%
  19. COR Cencora Inc 2.08%
  20. AZO AutoZone Inc 2.05%
  21. LAMR Lamar Advertising Co 2.04%
  22. FAST Fastenal Co 2.01%
  23. SYY Sysco Corp 2.00%
  24. ADSK Autodesk Inc 1.98%
  25. AME AMETEK Inc 1.98%

Updated 2025-05-13