MARKET

DEF

DEF

Invesco Defensive Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

56.85
-0.54
-0.94%
Closed 16:00 01/27 EST
OPEN
56.75
PREV CLOSE
57.39
HIGH
57.08
LOW
56.70
VOLUME
9.03K
TURNOVER
--
52 WEEK HIGH
57.84
52 WEEK LOW
45.94
TOTAL ASSET
292.55M
YTD YIELD
2.80%
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.03/29/2019 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
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Adrian Bachman, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

286.90M
  • 98.8509%
  • 0.00%
  • 1.1491%
  • 0.00%

2019 Q4

286.90M

2019 Q2

236.14M

2019 Q1

209.70M

2018 Q4

174.41M

2018 Q3

197.33M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.6475
12/24/2018
0.6128
12/26/2017
0.7583
12/23/2016
0.8475
12/24/2015
1.1515
More