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Invesco Defensive Equity ETF Stock Price, Forecast & Analysis (NYSEARCA:DEF)

$54.96
-0.04 (-0.07 %)
(As of 11/18/2019 04:00 PM ET)
Add
Today's Range
$54.86
Now: $54.96
$55.07
50-Day Range
$52.54
MA: $54.03
$54.89
52-Week Range
$41.45
Now: $54.96
$55.00
Volume33,797 shs
Average Volume19,217 shs
Market Capitalization$269.30 million
P/E RatioN/A
Dividend Yield1.12%
BetaN/A
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.

Basic Details

Issuer Invesco
Fund NameInvesco Defensive Equity ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:DEF
Inception Date12/15/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone+1-630-5053700

Fund Focus

Asset ClassEquity
BenchmarkGuggenheim Defensive Equity Index
CategoryStrategy
FocusAlpha-Seeking
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$269.46 million
Average Daily Volume$21,905.60
Discount/Premium0.01%

ETF Expenses

Management Fee0.50%
Other Expenses0.11%
Total Expenses0.61%
Fee Waiver-0.01%
Net Expenses0.60%

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
Trustee
Lead Market MakerIMC Chicago

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Geographic Exposure of Invesco Defensive Equity ETF (NYSEARCA:DEF)
Currency Exposure of Invesco Defensive Equity ETF (NYSEARCA:DEF)
Sector Exposure of Invesco Defensive Equity ETF (NYSEARCA:DEF)
Industry Exposure of Invesco Defensive Equity ETF (NYSEARCA:DEF)

Invesco Defensive Equity ETF (NYSEARCA:DEF) Frequently Asked Questions

What is Invesco Defensive Equity ETF's stock symbol?

Invesco Defensive Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DEF."

How often does Invesco Defensive Equity ETF pay dividends? What is the dividend yield for Invesco Defensive Equity ETF?

Invesco Defensive Equity ETF declared a special dividend on Monday, December 24th. Shareholders of record on Wednesday, December 26th will be paid a dividend of $0.6128 per share on Monday, December 31st. The ex-dividend date of this dividend is Monday, December 24th. View Invesco Defensive Equity ETF's Dividend History.

Has Invesco Defensive Equity ETF been receiving favorable news coverage?

Media stories about DEF stock have trended very negative this week, InfoTrie reports. InfoTrie identifies positive and negative press coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco Defensive Equity ETF earned a media sentiment score of -3.0 on InfoTrie's scale. They also assigned news headlines about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an impact on the stock's share price in the near term. View News Stories for Invesco Defensive Equity ETF.

What other stocks do shareholders of Invesco Defensive Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Defensive Equity ETF investors own include AbbVie (ABBV), Exelixis (EXEL), Amicus Therapeutics (FOLD), Global Blood Therapeutics (GBT), Gilead Sciences (GILD), GW Pharmaceuticals PLC- (GWPH), Madrigal Pharmaceuticals (MDGL), Novocure (NVCR), Allergan (AGN) and Axon Enterprise (AAXN).

Who are Invesco Defensive Equity ETF's key executives?

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

Who are Invesco Defensive Equity ETF's major shareholders?

Invesco Defensive Equity ETF's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Jackson Financial Management (7.27%), Commonwealth Equity Services LLC (3.75%), Connecticut Wealth Management LLC (3.15%), Valicenti Advisory Services Inc. (1.09%), Fluent Financial LLC (0.77%) and Pacific Sun Financial Corp (0.60%). View Institutional Ownership Trends for Invesco Defensive Equity ETF.

Which institutional investors are selling Invesco Defensive Equity ETF stock?

DEF stock was sold by a variety of institutional investors in the last quarter, including Jackson Financial Management, Fluent Financial LLC, Envestnet Asset Management Inc. and IMA Wealth Inc.. View Insider Buying and Selling for Invesco Defensive Equity ETF.

Which institutional investors are buying Invesco Defensive Equity ETF stock?

DEF stock was acquired by a variety of institutional investors in the last quarter, including Commonwealth Equity Services LLC, AdvisorNet Financial Inc, Financial Services Advisory Inc, Valicenti Advisory Services Inc., Carroll Financial Associates Inc., Reitz Capital Advisors LLC, Pacific Sun Financial Corp and Connecticut Wealth Management LLC. View Insider Buying and Selling for Invesco Defensive Equity ETF.

How do I buy shares of Invesco Defensive Equity ETF?

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

What is Invesco Defensive Equity ETF's stock price today?

One share of DEF stock can currently be purchased for approximately $54.96.

How big of a company is Invesco Defensive Equity ETF?

Invesco Defensive Equity ETF has a market capitalization of $269.30 million. View Additional Information About Invesco Defensive Equity ETF.

What is Invesco Defensive Equity ETF's official website?

The official website for Invesco Defensive Equity ETF is http://www.guggenheimfunds.com/.

How can I contact Invesco Defensive Equity ETF?

Invesco Defensive Equity ETF's mailing address is C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The company can be reached via phone at +1-630-5053700.


MarketBeat Community Rating for Invesco Defensive Equity ETF (NYSEARCA DEF)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  48 (Vote Outperform)
Underperform Votes:  47 (Vote Underperform)
Total Votes:  95
MarketBeat's community ratings are surveys of what our community members think about Invesco Defensive Equity ETF and other stocks. Vote "Outperform" if you believe DEF will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DEF will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/18/2019 by MarketBeat.com Staff

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