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 0.60 %
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 January 2019
Asset Under Management 195.34 Million (USD)
1 Month Total Return 4.01 %
Year To Date Return 5.38 %
1 Year Total Return -1.78 %
3 Year Annualized Total Return 13.77 %
NAV 46.51
Share Outstanding 4,200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0112723018
KINDER MORGAN INC KMI EQUI 0.0110480180
XYLEM INC XYL EQUI 0.0108156331
CUMMINS INC CMI EQUI 0.0107991035
TE Connectivity Ltd TEL EQUI 0.0107919253
NIKE INC -CL B NKE EQUI 0.0107747652
NORFOLK SOUTHERN CORP NSC EQUI 0.0106589089
HUNTINGTON BANCSHARES INC HBAN EQUI 0.0106280881
UNION PACIFIC CORP UNP EQUI 0.0106217923
CINTAS CORP CTAS EQUI 0.0105706627