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 15 January 2021
Asset Under Management 255.19 Million (USD)
1 Month Total Return 1.67 %
Year To Date Return 0.03 %
1 Year Total Return 5.07 %
3 Year Annualized Total Return 8.98 %
NAV 59.2094
Share Outstanding 4,310,000
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IPG PHOTONICS CORP IPGP EQUI 0.0115718298
ELI LILLY & CO LLY EQUI 0.0115470428
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0115276980
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0112763355
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0111801925
TARGET CORP TGT EQUI 0.0111187094
INCYTE CORP INCY EQUI 0.0111123242
NASDAQ INC NDAQ EQUI 0.0110158563
WALT DISNEY CO/THE DIS EQUI 0.0109779058
NEXTERA ENERGY INC NEE EQUI 0.0109501708