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 9.4% and is now trading at $74.2158. 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?

DEF invests in 104 holdings. Some of the stocks in their portfolio include Kroger (KR) , General Electric (GE) , Archer-Daniels-Midland (ADM) , Rollins (ROL) , Lowe's Companies (LOW) , Fastenal (FAST) , Dover (DOV) , Mettler-Toledo International (MTD) , Tractor Supply (TSCO) and Otis Worldwide (OTIS) .

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 .

NYSEARCA:DEF

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

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$74.22

-0.26 (-0.35%)

(As of 04/18/2024 ET)

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Today's Range: $74.22
▼
$74.81
50-Day Range: $67.84
▼
$78.79
52-Week Range: $59.14
▼
$70.92

Volume: 1,480 shs
Average Volume: 16,975 shs
Market Capitalization: $191.48 million

Assets Under Management: $217.19 million
Dividend Yield: 1.32%
Net Expense Ratio: 0.54%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

DEF ETF News Headlines

April 18, 2024 | finance.yahoo.com

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April 19, 2024 | InvestorPlace (Ad)

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January 23, 2024 | marketwatch.com

Financials Tick Up, But Invesco Slides -- Financials Roundup

January 23, 2024 | marketwatch.com

Invesco Ltd. Shares Fall 6.5% After Posting 4Q Loss

January 10, 2024 | msn.com

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November 22, 2023 | msn.com

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November 11, 2023 | investing.com

CMOE ETF Stock Price History

April 19, 2024 | InvestorPlace (Ad)

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October 31, 2023 | nasdaq.com

Meet Kevin Pricing Power ETF (NYSEARCA:PP): 2 Reasons to be Cautious

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Fund Details

Issuer: Invesco
Fund Name: Invesco Defensive Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DEF
Inception Date: 12/15/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.guggenheimfunds.com
Phone: +1-630-5053700

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

Outstanding Shares: 2,580,000
Beta: 0.85
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Bloomberg Pricing Power ETF Expenses

Type	DEF	Alpha-Seeking ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.59%	0.54%	0.50%	0.51%
Other Expenses	0.04%	0.53%	0.54%	0.64%	0.58%
Total Expense	0.54%	0.92%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.30%	-0.55%	-0.68%	-0.57%
Net Expense	0.54%	0.85%	0.60%	0.58%	0.58%

Invesco Bloomberg Pricing Power ETF (DEF) Holdings

Top 10 DEF Holdings

Full Holdings Details

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

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Institutional Ownership

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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 9.4% and is now trading at $74.2158.
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?: DEF invests in 104 holdings. Some of the stocks in their portfolio include Kroger (KR), General Electric (GE), Archer-Daniels-Midland (ADM), Rollins (ROL), Lowe's Companies (LOW), Fastenal (FAST), Dover (DOV), Mettler-Toledo International (MTD), Tractor Supply (TSCO) and Otis Worldwide (OTIS).
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 4/19/2024 by MarketBeat.com Staff

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

About Invesco Bloomberg Pricing Power ETF

DEF Stock Price History

DEF ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Bloomberg Pricing Power ETF Expenses

Invesco Bloomberg Pricing Power ETF (DEF) Holdings

Top 10 DEF Holdings

Key Executives

Similar ETFs

Institutional Ownership

DEF ETF - Frequently Asked Questions

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