DEF Stock Price, Chart, Stats & News
Invesco Defensive Equity ETF (DEF) is a dividend-paying ETF with a current dividend yield of 1.25% as of Aug 25, 2023. It pays $0.8452 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 1.26% 5-year compound annual rate.
DEF chart
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DEF returns
| YTD | 9.63% |
| 1Y | 14.83% |
| 3Y | 7.42% |
| 5Y | 9.80% |
| 10Y | 9.29% |
| 1Y volatility | 14.69% |
| 3Y volatility | 16.39% |
| Sharpe ratio | 0.31 |
About
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.
Top 10 DEF holdings
| Holding | Ownership |
|---|---|
Technology 2.64% | |
Health care 2.42% | |
Consumer Cyclical 2.40% | |
Health care 2.33% | |
Consumer Cyclical 2.29% | |
Technology 2.25% | |
Technology 2.25% | |
Consumer Defensive 2.23% | |
Health care 2.23% | |
Consumer Cyclical 2.22% |
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