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Invesco Defensive Equity ETF

etf
DEF
Dividend policy
Active
Price as of:
$57.83 -0.06 0%
primary theme
U.S. Large-Cap Blend Equity
DEF (ETF)

Invesco Defensive Equity ETF

Dividend policy
Active
Price as of:
$57.83 -0.06 0%
primary theme
U.S. Large-Cap Blend Equity
DEF (ETF)
Invesco Defensive Equity ETF
Dividend policy
Active
Price as of:
$57.83 -0.06 0%
primary theme
U.S. Large-Cap Blend Equity

DEF - Snapshot

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $250 M
  • Holdings in Top 10 11.8%

52 WEEK LOW AND HIGH

$57.89
$37.36
$58.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 136.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare DEF to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.18

-0.15%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.64%

-

$324.51

-0.15%

$231.63 B

1.70%

$5.44

blocked
blocked
blocked

11.81%

-

$49.79

-0.44%

$119.51 B

1.64%

$0.82

blocked
blocked
blocked

3.41%

-

$66.65

-0.18%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

7.47%

-

$43.37

-0.32%

$95.82 B

1.42%

$0.62

blocked
blocked
blocked

9.60%

-

Compare DEF to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.52

-0.04%

$921.44 B

1.19%

$2.20

blocked
blocked
blocked

14.61%

-

$333.19

-0.17%

$557.01 B

1.63%

$5.35

blocked
blocked
blocked

12.64%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

blocked
blocked
blocked

12.68%

-

$363.99

-0.14%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.61%

-

$138.54

-0.41%

$56.33 B

1.62%

$2.23

blocked
blocked
blocked

11.13%

-

DEF - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Defensive Equity ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    4650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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. The fund is non-diversified.


DEF - Performance

Return Ranking - Trailing

Period DEF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -70.4% 2183.1% 87.46%
1 Yr 0.0% -21.4% 36.7% 84.00%
3 Yr 7.5%* -18.8% 14.0% 61.35%
5 Yr 10.1%* -6.8% 15.3% 48.83%
10 Yr 10.6%* -1.0% 16.4% 75.19%

* Annualized

Return Ranking - Calendar

Period DEF Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -22.7% 41.1% 28.52%
2018 -5.3% -100.0% 1.4% 4.97%
2017 19.6% -100.0% 33.2% 15.21%
2016 11.7% -44.8% 25.0% 9.33%
2015 -7.7% -51.1% 20.5% 66.86%

Total Return Ranking - Trailing

Period DEF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -70.4% 2183.1% 87.46%
1 Yr 0.0% -21.4% 36.7% 80.66%
3 Yr 7.5%* -18.8% 14.0% 57.74%
5 Yr 10.1%* -6.8% 15.3% 45.82%
10 Yr 10.6%* -1.0% 16.4% 72.84%

* Annualized

Total Return Ranking - Calendar

Period DEF Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -21.6% 41.1% 28.52%
2018 -5.3% -100.0% 1.4% 20.52%
2017 19.6% -100.0% 33.2% 48.46%
2016 11.7% -16.4% 26.8% 22.37%
2015 -7.7% -26.4% 106.5% 88.56%

DEF - Holdings

Concentration Analysis

DEF Category Low Category High DEF % Rank
Net Assets 250 M 153 K 921 B 67.66%
Number of Holdings 103 1 3591 52.70%
Net Assets in Top 10 29.4 M -95.2 M 210 B 80.66%
Weighting of Top 10 11.79% 2.3% 100.0% 97.09%

Top 10 Holdings

  1. United Parcel Service Inc Class B 1.41%
  2. Salesforce.com Inc 1.38%
  3. Apple Inc 1.35%
  4. West Pharmaceutical Services Inc 1.23%
  5. Xilinx Inc 1.23%
  6. Tyler Technologies Inc 1.21%
  7. Amazon.com Inc 1.20%
  8. Automatic Data Processing Inc 1.19%
  9. Quest Diagnostics Inc 1.18%
  10. Danaher Corp 1.18%

Asset Allocation

Weighting Return Low Return High DEF % Rank
Stocks
99.91% 0.00% 148.88% 16.51%
Cash
0.09% -110.24% 100.00% 80.39%
Preferred Stocks
0.00% 0.00% 14.67% 35.92%
Other
0.00% -7.86% 100.00% 34.03%
Convertible Bonds
0.00% 0.00% 27.81% 30.59%
Bonds
0.00% 0.00% 85.20% 34.37%

Stock Sector Breakdown

Weighting Return Low Return High DEF % Rank
Technology
22.06% 0.00% 52.52% 64.46%
Healthcare
19.48% 0.00% 53.39% 6.62%
Industrials
12.74% 0.00% 29.63% 15.69%
Consumer Defense
12.05% 0.00% 46.61% 8.87%
Communication Services
8.91% 0.00% 34.05% 68.21%
Financial Services
8.34% 0.00% 44.52% 91.41%
Consumer Cyclical
7.13% 0.00% 53.63% 89.43%
Utilities
4.35% 0.00% 18.14% 12.82%
Real Estate
3.92% 0.00% 18.16% 14.32%
Basic Materials
1.02% 0.00% 34.89% 85.33%
Energy
0.00% 0.00% 13.74% 89.63%

Stock Geographic Breakdown

Weighting Return Low Return High DEF % Rank
US
97.95% 0.00% 147.48% 32.55%
Non US
1.96% 0.00% 62.26% 46.43%

DEF - Expenses

Operational Fees

DEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.01% 20.53% 74.37%
Management Fee 0.50% 0.00% 2.00% 45.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.95% 3.78%

Sales Fees

DEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 0.00% 451.00% 91.93%

DEF - Distributions

Dividend Yield Analysis

DEF Category Low Category High DEF % Rank
Dividend Yield 1.12% 0.00% 17.65% 7.83%

Dividend Distribution Analysis

DEF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DEF Category Low Category High DEF % Rank
Net Income Ratio 1.42% -3.04% 3.34% 38.77%

Capital Gain Distribution Analysis

DEF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DEF - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

2.56

2.6%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

0.87

0.9%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

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