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NYSEARCA:DEF

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

$87.12 -0.74 (-0.84%)
As of 07/11/2025

About Invesco Bloomberg Pricing Power ETF (NYSEARCA:DEF)

Key Stats

Today's Range
$87.12
$87.45
50-Day Range
$82.71
$88.06
52-Week Range
$59.14
$70.92
Volume
1,142 shs
Average Volume
16,975 shs
Market Capitalization
$282.27 million
Assets Under Management
$217.19 million
Dividend Yield
1.12%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Bloomberg Pricing Power ETF Expenses

TypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.61%0.56%0.51%0.53%
Other Expenses0.04%0.51%0.56%0.59%0.56%
Total Expense0.54%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.54%0.86%0.63%0.58%0.60%
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DEF ETF News Headlines

Record ETF Cash Inflows Power Market Surge
POWA: Strategy Change Promotes Pricing Power And Stability
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
POWA Invesco Bloomberg Pricing Power ETF
OEMAX Invesco Emerging Markets Local Debt Fund A
See More Headlines

DEF ETF - Frequently Asked Questions

Invesco Bloomberg Pricing Power ETF's stock was trading at $82.2259 at the beginning of 2025. Since then, DEF shares have increased by 6.0% and is now trading at $87.1208.

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.

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), Allergan (AGN), Cisco Systems (CSCO), CVS Health (CVS) and DexCom (DXCM).

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

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
$30.14 thousand
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

Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 DEF Holdings


This page (NYSEARCA:DEF) was last updated on 7/13/2025 by MarketBeat.com Staff
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