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Invesco Defensive Equity ETF

DEF
Current price
70.4 USD +1.04 USD (+1.50%)
Category Large Blend
Exchange NYSE ARCA
Capitalization 227 121 312 USD
Yield for 12 month +1.44 %
Week
Month
Year
DEF
21.11.2021 - 28.11.2021

Invesco Defensive Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 227 121 312 USD. Over the past year, it has generated a yield of +1.44 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

Analytics

Total Assets

227 121 312 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

Asset HoldingDEF

Cash

Long -
Short 0.03%
Net Assets -0.03%

The US stocks

Long 100.03%
Short -
Net Assets 100.03%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency DEF

1y Volatility 14.38%
Returns YTD 5.85%
3y Volatility 15.84%
Returns 1Y 1.49%
3y ExpReturn 0.00%
Returns 3Y 7.61%
3y SharpRatio 0.38%
Returns 5Y 9.06%
Returns 10Y 9.34%

Dividend Analytics DEF

Dividend growth over 5 years

29 %

Continuous growth

1 year

Dividend History DEF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DEF

For 52 weeks

63.2 USD 70.65 USD
50 Day MA 67.89 USD
200 Day MA 67.47 USD