DEF Stock Price, Chart, Stats & News

Invesco Defensive Equity ETF
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Large Blend
Category
1.25%
Dividend yield
$0.8452
0.40%
Expense ratio
197.83M
Assets
15.46%
1Y return
DEF chart
1M
3M
1Y
5Y
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DEF returns
| YTD | 9.60% |
| 1Y | 15.46% |
| 3Y | 7.54% |
| 5Y | 9.70% |
| 10Y | 9.53% |
| 1Y volatility | 14.12% |
| 3Y volatility | 16.29% |
| Sharpe ratio | 0.30 |
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 2.73% | |
Consumer Cyclical 2.53% | |
Technology 2.39% | |
Consumer Defensive 2.34% | |
Consumer Defensive 2.26% | |
Health care 2.21% | |
Technology 2.19% | |
Industrials 2.16% | |
Industrials 2.10% | |
Health care 2.09% |
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