DEF
Invesco Defensive Equity ETF
1W: +2.1%
1M: +7.5%
3M: +7.9%
1Y: +6.8%
3Y: +26.1%
5Y: +62.1%
$67.84
Last traded 2023-12-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$227M
Holdings49
Top 10 Wt25.3%
Volume4,118
Avg Volume11,484
Beta0.81
Portfolio Fundamentals
P/E27.6
P/B9.0
Div Yield1.32%
ROE35.1%
% Profitable92%
Inception2009-01-02
Sector Allocation
Technology
24.4%
Industrials
20.7%
Healthcare
16.3%
Consumer Defensive
16.2%
Consumer Cyclical
14.1%
Real Estate
2.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Quanta Services Inc | PWR | 2.92% | $5.1M | 7,171 |
| 2 | Jabil Inc | JBL | 2.83% | $4.9M | 14,296 |
| 3 | KLA Corp | KLAC | 2.64% | $4.6M | 2,517 |
| 4 | Neurocrine Biosciences Inc | NBIX | 2.57% | $4.5M | 29,011 |
| 5 | Archer-Daniels-Midland Co | ADM | 2.47% | $4.3M | 55,162 |
| 6 | Applied Materials Inc | AMAT | 2.47% | $4.3M | 10,086 |
| 7 | Lamar Advertising Co | LAMR | 2.42% | $4.2M | 27,851 |
| 8 | Cummins Inc | CMI | 2.41% | $4.2M | 6,281 |
| 9 | Costco Wholesale Corp | COST | 2.30% | $4.0M | 3,740 |
| 10 | MSCI Inc | MSCI | 2.28% | $4.0M | 6,830 |