S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
7 Stocks That Will Drive the Weight Loss Drugs Market
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:DEF

Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News

$78.51
+0.02 (+0.03%)
(As of 03/28/2024 ET)
Today's Range
$78.40
$78.59
50-Day Range
$67.84
$78.79
52-Week Range
$59.14
$70.92
Volume
4,907 shs
Average Volume
16,975 shs
Market Capitalization
$254.36 million
Assets Under Management
$217.19 million
Dividend Yield
1.25%
Net Expense Ratio
0.54%

About Invesco Bloomberg Pricing Power ETF

Guggenheim Defensive Equity ETF (the Fund) seeks investment results, which correspond to the performance, before the Fund’s fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the Index). The Index is consisted of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient), from a universe of the United States-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The Fund will invest at least 90% of its total assets in common stock, ADRs and MLPs, which comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). Guggenheim Funds Investment Advisors, LLC is investment adviser of the Fund.

DEF Stock Price History

DEF ETF News Headlines

A lot of people are making this costly mistake
You may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time.
Invesco Ltd. Shares Fall 6.5% After Posting 4Q Loss
Why the Invesco QQQ ETF Jumped 54% in 2023
CMOE ETF Stock Price History
This consistently signaled gains of 453%... 610%... and even 1036%...
It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Defensive Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DEF
Inception Date
12/15/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Invesco Defensive Equity Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$217.19 million
Average Daily Volume
$30,141.70
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Bloomberg Pricing Power ETF Expenses

TypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.59%0.54%0.50%0.51%
Other Expenses0.04%0.53%0.54%0.64%0.58%
Total Expense0.54%0.91%0.70%0.74%0.70%
Fee Waiver0.00%-0.28%-0.54%-0.69%-0.56%
Net Expense0.54%0.86%0.60%0.57%0.58%

Invesco Bloomberg Pricing Power ETF (DEF) Holdings

Key Executives

  • J.Thomas Futrell (Age 58)
    Chief Executive Officer
  • Steven M. Hill CPA (Age 51)
    Chief Financial Officer, Chief Accounting Officer, Treasurer
  • Bruce Saxon (Age 57)
    Chief Compliance Officer
  • William H. Belden III (Age 52)
    Vice President
  • Chuck R. Craig (Age 47)
    Vice President
  • Kevin M. Robinson JD (Age 55)
    Chief Legal Officer
  • Melissa J. Nguyen (Age 36)
    Secretary
  • Randall C. Barnes (Age 66)
    Independent Trustee
  • Nicholas Dalmaso (Age 48)
    Trustee
  • Ronald A. Nyberg (Age 63)
    Independent Trustee

DEF ETF - Frequently Asked Questions

How have DEF shares performed in 2024?

Invesco Bloomberg Pricing Power ETF's stock was trading at $67.84 at the start of the year. Since then, DEF stock has increased by 15.7% and is now trading at $78.5072.
View the best growth stocks for 2024 here
.

What does DEF invest in?

Invesco Bloomberg Pricing Power ETF is a equity fund issued by Invesco. DEF focuses on alpha-seeking investments and follows the Invesco Defensive Equity Index. The fund's investments total to approximately $217.19 million assets under management.

What stocks does Invesco Bloomberg Pricing Power ETF hold?
What is the management fee for Invesco Bloomberg Pricing Power ETF?

Invesco Bloomberg Pricing Power ETF's management fee is 0.50% and has other expenses of 0.04%. The net expense ratio for DEF is 0.54%.

What other stocks do shareholders of Invesco Bloomberg Pricing Power ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Bloomberg Pricing Power ETF investors own include AbbVie (ABBV), Bristol-Myers Squibb (BMY), Abbott Laboratories (ABT), Allergan (AGN), Cisco Systems (CSCO), CVS Health (CVS), DexCom (DXCM), Exelixis (EXEL), Amicus Therapeutics (FOLD) and Global Blood Therapeutics (GBT).

Who are Invesco Bloomberg Pricing Power ETF's major shareholders?

Invesco Bloomberg Pricing Power ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Mercer Global Advisors Inc. ADV (4.67%), Envestnet Asset Management Inc. (4.52%), Creative Planning (3.82%), Kestra Advisory Services LLC (1.28%), Delos Wealth Advisors LLC (1.19%) and Pacific Sun Financial Corp (0.64%).
View institutional ownership trends
.

How do I buy shares of Invesco Bloomberg Pricing Power ETF?

Shares of DEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DEF) was last updated on 3/29/2024 by MarketBeat.com Staff

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