MARKET

DEF

DEF

Invesco Defensive Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

55.16
+0.20
+0.36%
After Hours: 57.00 +1.84 +3.34% 17:21 11/19 EST
OPEN
55.02
PREV CLOSE
54.96
HIGH
55.20
LOW
55.01
VOLUME
6.75K
TURNOVER
--
52 WEEK HIGH
55.20
52 WEEK LOW
41.45
TOTAL ASSET
269.46M
YTD YIELD
25.34%
1D
5D
1M
3M
1Y
5Y

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DEF News

  • The S&P 500 Is Off to Its Best Start Since 1998
  • marketwatch.com.03/29 21:09
  • Claymore/Sabrient Defensive Eq Idx (DEF) Holding Reduced by Jane Street Group LLC
  • BangaloreWeekly.05/05/2018 00:05
  • Cambridge Investment Research Advisors Inc. Has $2.12 Million Stake in ...
  • BangaloreWeekly.05/01/2018 22:41
  • Jane Street Group LLC Sells 13885 Shares of PowerShares Defensive Equity ...
  • The Lincolnian Online.04/27/2018 23:43

More

Profile

Fund Name
Invesco Defensive Equity ETF
Risk
Low risk
Inception Date
2006-12-15
Benchmark
Guggenheim Defensive Equity USD*100.0%+Invesco Defensive Equity USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Adrian Bachman, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

236.14M
  • 99.9683%
  • 0.00%
  • 0.0317%
  • 0.00%

2019 Q2

236.14M

2019 Q1

209.70M

2018 Q4

174.41M

2018 Q3

197.33M

2018 Q2

171.73M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2018
0.6128
12/26/2017
0.7583
12/23/2016
0.8475
12/24/2015
1.1515
12/24/2014
0.9630
More