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 0.55 %
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 5 August 2020
Asset Under Management 300.24 Million (USD)
1 Month Total Return 5.31 %
Year To Date Return -1.06 %
1 Year Total Return 7.01 %
3 Year Annualized Total Return 10.04 %
NAV 55.09
Share Outstanding 5,450,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0128929386
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0122489905
APPLE INC AAPL EQUI 0.0118102456
PAYPAL HOLDINGS INC PYPL EQUI 0.0117243162
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0116112690
NEWMONT CORP NEM EQUI 0.0113641467
DANAHER CORP DHR EQUI 0.0113384723
BECTON DICKINSON AND CO BDX EQUI 0.0113296326
AMAZON.COM INC AMZN EQUI 0.0112677558
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0111940058