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 AnalysisChartHoldingsRatings 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▼$0.1652-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%0.50%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%-0.78%-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.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.October 25 at 1:00 AM | Porter & Company (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 beginning of the year. Since then, DEF shares have decreased by 99.8% and is now trading at $0.16. 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DEF HoldingsKeysight Technologies (NYSE:KEYS)Holding Weight: 2.55%TD SYNNEX (NYSE:SNX)Holding Weight: 2.32%Microsoft (NASDAQ:MSFT)Holding Weight: 2.29%McKesson (NYSE:MCK)Holding Weight: 2.27%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 2.27%Mettler-Toledo International (NYSE:MTD)Holding Weight: 2.26%Quanta Services (NYSE:PWR)Holding Weight: 2.23%Accenture (NYSE:ACN)Holding Weight: 2.22%KLA (NASDAQ:KLAC)Holding Weight: 2.21%AMETEK (NYSE:AME)Holding Weight: 2.19%Full Holdings Details This page (NYSEARCA:DEF) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored$0. 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