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 24 June 2019
Asset Under Management 235.41 Million (USD)
1 Month Total Return 4.82 %
Year To Date Return 20.19 %
1 Year Total Return 14.99 %
3 Year Annualized Total Return 13.51 %
NAV 52.9
Share Outstanding 4,450,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ORACLE CORP ORCL EQUI 0.0104305969
BAXTER INTERNATIONAL INC BAX EQUI 0.0104005510
BECTON DICKINSON AND CO BDX EQUI 0.0103977645
AMGEN INC AMGN EQUI 0.0103749199
UNITED TECHNOLOGIES CORP UTX EQUI 0.0103425458
EATON CORP PLC ETN EQUI 0.0103078763
CUMMINS INC CMI EQUI 0.0102856314
EMERSON ELECTRIC CO EMR EQUI 0.0102763348
FLIR SYSTEMS INC FLIR EQUI 0.0102725583
LOCKHEED MARTIN CORP LMT EQUI 0.0102692682