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Defensive Equity Invesco ETF (DEF)

Defensive Equity Invesco ETF (DEF)

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Overview

Name Invesco Defensive Equity ETF
Fund Family Invesco
Underlying Index Invesco Defensive Equity Index
Inception Date 12/15/06
First Trade Date 12/15/06
Leverage Long
Asset Class Equity

Description:

The Invesco Defensive Equity ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Invesco Defensive Equity Index.

Investment Information

Alpha -2.10
60-Month Beta 0.84
Standard Deviation +0.10
Shares Outstanding, K 4,120.00
Managed Assets, $K 290,070.70 K
Net Asset Value 70.41
First Trade Price 25.13
P/E Ratio 16.83
Management Fee 0.55%
Options Yes
Latest Dividend 0.778
Dividend Date 12/20/21
Annual Dividend 0.78
Annual Dividend Yield 1.11%
1-Year Return 2.36%
3-Year Return 26.22%
5-Year Return 49.67%
Management Expense Ratio 0.55%

DEF Dividends

Date Value
12/20/21 $0.7780
12/21/20 $0.7940
12/23/19 $0.6480
12/24/18 $0.6130
12/26/17 $0.7580
12/23/16 $0.8480
12/24/15 $1.1510
12/24/14 $0.9630
12/24/13 $0.7870
12/24/12 $0.7470
12/23/11 $0.3750
12/27/10 $0.3880
12/24/09 $0.5630
12/24/08 $0.5000
12/26/07 $0.4100
12/22/06 $0.0056
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