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Invesco Defensive Equity ETF

Fund Name:
Invesco Defensive Equity ETF
Issuer:
Invesco
Total Net Assets:
$255,603,222
Inception:
12/15/2006
Related Index:
IIDEFTR
Expense Ratio: 
0.55% 
Net Asset Value: 
$67.62  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DEF.NV  
Number of Holdings: 
101  
Annualized Yield: 
1.15%  
Annualized Distribution: 
0.776  
DEF Dividend History » 
Stock Weight Amount
Nasdaq 1.19% $3,037,983
Verisk Analytics 1.17% $2,980,656
Broadridge Financial Solutions 1.16% $2,960,197
O'reilly Automotive 1.14% $2,915,186
Cardinal Health 1.14% $2,920,811
List of all 101 stocks held by DEF »
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Buy (2.91 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 380
Chg. from Last Month -428
Shares Outstanding 3,780,000
% of Shares Short 0.01%
Days to Cover 0.0
Based on third party short interest data.

DEF | Invesco Defensive Equity ETF | ETF Channel | www.ETFChannel.com

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