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 0.53 %
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 Invesco 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 11 August 2022
Asset Under Management 275.03 Million (USD)
1 Month Total Return 8.08 %
Year To Date Return -5.92 %
1 Year Total Return -0.21 %
3 Year Annualized Total Return 11.15 %
NAV 68.7567
Share Outstanding 4,000,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CARDINAL HEALTH INC CAH EQUI 0.0119462844
NASDAQ INC NDAQ EQUI 0.0117497956
VERISK ANALYTICS INC VRSK EQUI 0.0114311801
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0113072403
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0111579588
ARTHUR J GALLAGHER & CO AJG EQUI 0.0111373979
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0110764453
MCKESSON CORP MCK EQUI 0.0110386033
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0109602634
GENUINE PARTS CO GPC EQUI 0.0108843646