Invesco Defensive Equity ... (DEF)
AMEX: DEF
· Real-Time Price · USD
67.84
0.35 (0.52%)
At close: Aug 25, 2023, 9:59 PM
0.52% (1D)
| Bid | - |
| Market Cap | 226.62M |
| AUM | 227.12M |
| NAV | 84.54 |
| EPS (ttm) | 3.28 |
| PE Ratio (ttm) | 20.67 |
| Shares Out | 3.34M |
| Inception Date | Dec 15, 2006 |
| Ask | - |
| Volume | 4.12K |
| Open | 67.56 |
| Previous Close | 67.49 |
| Day's Range | 67.43 - 68.02 |
| 52-Week Range | 59.14 - 70.92 |
| Holdings | 102 |
| Expense Ratio | 0.40% |
About DEF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
Asset Class Equity
Ticker Symbol DEF
Inception Date Dec 15, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 16.84% |
| Financial Services | 16.06% |
| Industrials | 15.64% |
| Consumer Defensive | 12.88% |
| Technology | 12.08% |
Top 10 Holdings 11.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Automatic Data Proce... | ADP | 1.15% |
| Brown & Brown, Inc. | BRO | 1.14% |
| The Tjx Companies, I... | TJX | 1.13% |
| Comcast Corporation | CMCSA | 1.12% |
| Cboe Global Markets,... | CBOE | 1.11% |
| Westinghouse Air Bra... | WAB | 1.11% |
| Factset Research Sys... | FDS | 1.11% |
| Union Pacific Corpor... | UNP | 1.10% |
| Fortive Corporation | FTV | 1.10% |
| Cisco Systems, Inc. | CSCO | 1.10% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.8796 | Dec 23, 2022 |
| Dec 20, 2021 | $0.7777 | Dec 31, 2021 |
| Dec 21, 2020 | $0.7940 | Dec 31, 2020 |
| Dec 23, 2019 | $0.6475 | Dec 31, 2019 |
| Dec 24, 2018 | $0.6130 | Dec 31, 2018 |
