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
Holdings51
Top 10 Wt22.5%
Volume4,118
Avg Volume11,484
Beta0.81
Portfolio Fundamentals
P/E27.8
P/B8.5
Div Yield1.28%
ROE33.3%
% Profitable94%
Inception2006-12-15
Sector Allocation
Technology
24.8%
Healthcare
19.9%
Industrials
19.1%
Consumer Cyclical
16.3%
Consumer Defensive
15.7%
Financial Services
2.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc | KEYS | 2.45% | $4.0M | 10,989 |
| 2 | Mettler-Toledo International Inc | MTD | 2.27% | $3.7M | 2,463 |
| 3 | Microsoft Corp | MSFT | 2.27% | $3.7M | 7,249 |
| 4 | NXP Semiconductors NV | NXPI | 2.26% | $3.7M | 15,532 |
| 5 | KLA Corp | KLAC | 2.23% | $3.7M | 18,745 |
| 6 | Ulta Beauty Inc | ULTA | 2.22% | $3.6M | 6,651 |
| 7 | eBay Inc | EBAY | 2.22% | $3.6M | 34,202 |
| 8 | Intuitive Surgical Inc | ISRG | 2.19% | $3.6M | 8,827 |
| 9 | TD SYNNEX Corp | SNX | 2.19% | $3.6M | 13,943 |
| 10 | AMETEK Inc | AME | 2.19% | $3.6M | 14,433 |