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

-0.61 (-0.79%)
(As of 05/28/2024 ET)
Today's Range
50-Day Range
52-Week Range
42,738 shs
Average Volume
16,975 shs
Market Capitalization
$190.64 million
Assets Under Management
$217.19 million
Dividend Yield
Net Expense Ratio

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

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Fund Details

Fund Name
Invesco Defensive Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Invesco Defensive Equity Index
Development Level
Developed Markets
North America
Number of Holdings

Fund Statistics

Assets Under Management
$217.19 million
Average Daily Volume

Administrator, Advisor and Custodian

The Bank of New York Mellon Corporation
Invesco Capital Management LLC
The Bank of New York Mellon Corporation
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Lead Market Maker


Short Interest
100 shs


Creation Unit
Creation Fee
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Invesco Bloomberg Pricing Power ETF Expenses

TypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.59%0.54%0.51%0.51%
Other Expenses0.04%0.53%0.54%0.64%0.58%
Total Expense0.54%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.56%
Net Expense0.54%0.85%0.60%0.58%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)
  • Randall C. Barnes (Age 66)
    Independent Trustee
  • Nicholas Dalmaso (Age 48)
  • 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 beginning of the year. Since then, DEF stock has increased by 13.3% and is now trading at $76.87.
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).

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 5/29/2024 by Staff

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