DEF

Fund Description
The Invesco Defensive Equity ETF (Fund) is based on the Invesco Defensive Equity Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index. The Index is designed to provide exposure to securities of large-cap US issuers. The Index uses a rules-based approach to select companies that potentially have superior risk-return profiles during periods of stock market weakness while still offering the potential for gains during periods of market strength. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Defensive Equity ETF
Fund Exchange Ticker DEF
Fund Sponsor Invesco
Fund ISIN US46138J7752
Net Expense Ratio 0.59 %
Fund Inception Date 15 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Guggenheim Defensive Equity Index
Index Provider Accretive Asset Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 208.66 Million (USD)
1 Month Total Return 2.35 %
Year To Date Return 12.74 %
1 Year Total Return 6.13 %
3 Year Annualized Total Return 13.16 %
NAV 49.68
Share Outstanding 4,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LABORATORY CRP OF AMER HLDGS LH EQUI 0.0104926724
UNITEDHEALTH GROUP INC UNH EQUI 0.0104922537
QUANTA SERVICES INC PWR EQUI 0.0103664824
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0103187201
TELEFLEX INC TFX EQUI 0.0103157345
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0103083007
ANTHEM INC ANTM EQUI 0.0102978627
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0102830019
NORTHERN TRUST CORP NTRS EQUI 0.0102789130
AMGEN INC AMGN EQUI 0.0102752610