NYSEARCA:DEF Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News $0.16 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco Bloomberg Pricing Power ETF (NYSEARCA:DEF) Get DEF alerts:Sign Up Key Stats Today's Range$0.16▼$0.1850-Day Range$0.16▼$88.3952-Week Range$59.14▼$70.92Volume201,000 shsAverage Volume16,975 shsMarket Capitalization$518.40 thousandAssets Under Management$217.19 millionDividend Yield612.50%Net Expense Ratio0.54%Aggregate RatingModerate Buy ETF Overview 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. Read More Invesco Bloomberg Pricing Power ETF ExpensesTypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.62%0.57%0.51%0.53%Other Expenses0.04%0.46%0.53%0.60%0.54%Total Expense0.54%0.92%0.75%0.75%0.73%Fee Waiver0.00%-0.37%-0.67%-0.77%-0.68%Net Expense0.54%0.84%0.63%0.57%0.60% Receive DEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bloomberg Pricing Power ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DEF ETF News HeadlinesHow Bloomberg tools are powering the next wave of ETF innovationJune 16, 2026 | bloomberg.comInvesco Bloomberg Pricing Power ETF declares annual distribution of $0.8452December 22, 2025 | msn.comALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.August 2 at 1:00 AM | Brownstone Research (Ad)Record ETF Cash Inflows Power Market SurgeDecember 7, 2024 | msn.comPOWA: Strategy Change Promotes Pricing Power And StabilityNovember 7, 2024 | seekingalpha.comPOWA Invesco Bloomberg Pricing Power ETFOctober 23, 2024 | seekingalpha.comSee More Headlines DEF ETF - Frequently Asked Questions How have DEF shares performed this year? Invesco Bloomberg Pricing Power ETF's stock was trading at $89.9447 at the start of the year. Since then, DEF stock has decreased by 99.8% and is now trading at $0.16. 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. What other stocks do shareholders of Invesco Bloomberg Pricing Power ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Bloomberg Pricing Power ETF investors own include Bristol Myers Squibb (BMY), AbbVie (ABBV), Abbott Laboratories (ABT), Cisco Systems (CSCO), CVS Health (CVS) and DexCom (DXCM). Fund Details IssuerInvesco Fund NameInvesco Defensive Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEF Inception Date12/15/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkInvesco Defensive Equity Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$217.19 million Average Daily Volume$30.14 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares3,240,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DEF HoldingsBest Buy (NYSE:BBY)Holding Weight: 2.75%Mettler-Toledo International (NYSE:MTD)Holding Weight: 2.44%Hormel Foods (NYSE:HRL)Holding Weight: 2.39%KLA (NASDAQ:KLAC)Holding Weight: 2.37%US Foods (NYSE:USFD)Holding Weight: 2.34%Cencora (NYSE:COR)Holding Weight: 2.29%Cooper Companies (NASDAQ:COO)Holding Weight: 2.26%Cardinal Health (NYSE:CAH)Holding Weight: 2.25%Heico (NYSE:HEI)Holding Weight: 2.24%Neurocrine Biosciences (NASDAQ:NBIX)Holding Weight: 2.24%Full Holdings Details This page (NYSEARCA:DEF) was last updated on 8/2/2026 by MarketBeat.com Staff. From Our Partners7 Bankers Met in Secret (Now We Pay for It)A little-known meeting in 1910 cost the average American family their entire financial freedom. They met in se...Decentralized Masters | SponsoredNot oil. Not solar. 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