DEF

Invesco Defensive Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

43.22
-0.60
-1.37%
Closed 16:00 04/03 EDT
OPEN
43.45
PREV CLOSE
43.82
HIGH
43.88
LOW
42.59
VOLUME
21.52K
TURNOVER
--
52 WEEK HIGH
59.51
52 WEEK LOW
37.01
TOTAL ASSET
231.07M
YTD YIELD
-22.96%
1D
5D
1M
3M
1Y
5Y

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, Pratik Doshi

Asset Allocation

230.82M
  • 99.9989%
  • 0.00%
  • 0.0011%
  • 0.00%

2020 Q1

230.82M

2019 Q4

286.90M

2019 Q2

236.14M

2019 Q1

209.70M

2018 Q4

174.41M

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