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NYSEARCA:DEFInvesco Defensive Equity ETF Stock Price, Forecast & News

$50.94
+0.38 (+0.75 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$50.86
Now: $50.94
$51.49
50-Day Range
$47.63
MA: $48.89
$50.94
52-Week Range
$37.01
Now: $50.94
$59.51
Volume23,100 shs
Average Volume41,470 shs
Market Capitalization$275.08 million
P/E RatioN/A
Dividend Yield1.27%
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


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$268.40 million
Average Daily Volume$36,816.90
Discount/Premium-0.02%

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

How has Invesco Defensive Equity ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco Defensive Equity ETF's stock was trading at $49.20 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, DEF shares have increased by 3.5% and is now trading at $50.94. View which stocks have been most impacted by Coronavirus.

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

Invesco Defensive Equity ETF announced an annual dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be paid a dividend of $0.6475 per share on Tuesday, December 31st. This represents a yield of 1.1%. The ex-dividend date of this dividend is Monday, December 23rd. View Invesco Defensive Equity ETF's dividend history.

Has Invesco Defensive Equity ETF been receiving favorable news coverage?

Media stories about DEF stock have been trending somewhat positive on Saturday, according to InfoTrie. InfoTrie scores the sentiment of press coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco Defensive Equity ETF earned a media sentiment score of 2.0 on InfoTrie's scale. They also gave news stories about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View the latest news aboutInvesco 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), 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).

Who are Invesco Defensive Equity ETF's key executives?

Invesco Defensive Equity ETF's management team includes the following 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)

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."

Who are Invesco Defensive Equity ETF's major shareholders?

Invesco Defensive Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Mercer Global Advisors Inc. ADV (6.98%), BerganKDV Wealth Management LLC (4.20%), Commonwealth Equity Services LLC (3.46%), Financial Enhancement Group LLC (3.28%), Connecticut Wealth Management LLC (2.92%) and GWM Advisors LLC (2.11%). 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 Bruderman Asset Management LLC, BerganKDV Wealth Management LLC, Commonwealth Equity Services LLC, IMA Wealth Inc., Connecticut Wealth Management LLC, Envestnet Asset Management Inc., MML Investors Services LLC, and Janney Montgomery Scott LLC. View insider buying and selling activity for Invesco Defensive Equity ETF.

Which institutional investors are buying Invesco Defensive Equity ETF stock?

DEF stock was bought by a variety of institutional investors in the last quarter, including Mercer Global Advisors Inc. ADV, Advisor Group Holdings Inc., Valicenti Advisory Services Inc., Financial Enhancement Group LLC, CAPROCK Group Inc., Jane Street Group LLC, IMC Chicago LLC, and US Bancorp DE. View insider buying and selling activity 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 $50.94.

How big of a company is Invesco Defensive Equity ETF?

Invesco Defensive Equity ETF has a market capitalization of $275.08 million.

What is Invesco Defensive Equity ETF's official website?

The official website for Invesco Defensive Equity ETF is 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.

This page was last updated on 5/30/2020 by MarketBeat.com Staff

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