DEFInvesco Defensive Equity ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$52.2385 0.2885(0.56%)
52 Week:$37.01 - $59.51
Volume: 9,607
Avg Daily Volume: 37,132
Market Cap: $283,127,500 Avg Trade Size: 246 shares
Fund Turnover: 153 days 6/3/2020 2:53:40 PM

Invesco Defensive Equity ETF is an exchange-traded fund incorporated in the USA. The Invesco Defensive Equity ETF (NYSE Arca: DEF), seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the 'Defensive Equity Index' or 'Index'). The Fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and master limited partnerships ("MLPs") that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). Guggenheim Funds Investment Advisors, LLC (the 'Investment Adviser') seeks a correlation over time of 0.95 or better between the Fund's performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

Inception Date: 12/15/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: Guggenheim Defensive Equity Index
Index Provider: Accretive Asset Management LLCIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DEF Structural Integrity ranks in the 52nd percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.60% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/2/2020  
Avg Number of Components   (range) 100   (1-102)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.25% / 1.18%
Last Dividend PaidDate 0.65, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $282,382,212 
Premium (Discount) 0.26% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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