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DEF Stock Price, Chart, Stats & News
Invesco Defensive Equity ETF
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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.
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 |
|---|---|
Consumer Cyclical 2.74% | |
Consumer Defensive 2.39% | |
Health care 2.36% | |
Consumer Defensive 2.34% | |
Technology 2.27% | |
Health care 2.27% | |
Health care 2.27% | |
Health care 2.24% | |
Industrials 2.22% | |
Industrials 2.22% |
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