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$289.84 million
Average Daily Volume$19,198.00
Discount/Premium0.02%
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
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 announced an annual dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be given a dividend of $0.6475 per share on Tuesday, December 31st. This represents a dividend yield of 1.1%. The ex-dividend date is Monday, December 23rd. View Invesco Defensive Equity ETF's Dividend History.
Has Invesco Defensive Equity ETF been receiving favorable news coverage?
Media coverage about DEF stock has trended negative recently, according to InfoTrie. The research group ranks the sentiment of news coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco Defensive Equity ETF earned a daily sentiment score of -2.0 on InfoTrie's scale. They also gave news headlines about the company a news buzz of 6.0 out of 10, indicating that recent news coverage is somewhat likely to have an impact on the company's share price in the next few days. View News Stories for Invesco Defensive Equity ETF.
What other stocks do shareholders of Invesco Defensive Equity ETF own?
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 institutional and retail investors. Top institutional investors include Jackson Financial Management (7.04%), Valicenti Advisory Services Inc. (1.08%), Fluent Financial LLC (0.61%), MONECO Advisors LLC (0.15%) and Cascade Investment Advisors Inc. (0.07%). View Institutional Ownership Trends for Invesco Defensive Equity ETF.
Which institutional investors are selling Invesco Defensive Equity ETF stock?
Which institutional investors are buying Invesco Defensive Equity ETF stock?
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 $57.22.
How big of a company is Invesco Defensive Equity ETF?
What is Invesco Defensive Equity ETF's official website?
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)
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.
