NYSEARCA:DEF Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News → This AI made her leave her job (From Prosper Trading Academy) (Ad) Free DEF Stock Alerts $67.84 +0.35 (+0.52%) (As of 08/25/2023) Add Compare Share Share Today's Range$67.43▼$68.0250-Day Range$67.84▼$78.0552-Week Range$59.14▼$70.92Volume4,100 shsAverage Volume16,975 shsMarket Capitalization$168.24 millionAssets Under Management$217.19 millionDividend Yield1.44%Net Expense Ratio0.54% Stock AnalysisStock AnalysisHeadlinesHoldingsOwnershipRatingsStock AnalysisHeadlinesHoldingsOwnershipRatings Get Invesco Bloomberg Pricing Power ETF alerts: Email Address About Invesco Bloomberg Pricing Power ETFGuggenheim 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.Read More DEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DEF ETF News HeadlinesMay 23, 2024 | msn.comEther ETFs approval could drive up the price of Ether by 60%, according to a crypto firmApril 18, 2024 | finance.yahoo.comInvesco S&P 500 Quality ETF (SPHQ)February 6, 2024 | bloomberg.comChina’s Small-Cap Crash Shows What Happens Without Market RescueJanuary 23, 2024 | marketwatch.comFinancials Tick Up, But Invesco Slides -- Financials RoundupJanuary 23, 2024 | marketwatch.comInvesco Ltd. Shares Fall 6.5% After Posting 4Q LossJanuary 10, 2024 | msn.comWhy the Invesco QQQ ETF Jumped 54% in 2023November 22, 2023 | msn.comInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0663November 11, 2023 | investing.comCMOE ETF Stock Price HistorySee More Headlines Receive DEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bloomberg Pricing Power ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Defensive Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEF Inception Date12/15/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkInvesco Defensive Equity Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$217.19 million Average Daily Volume$30,141.70 Discount/Premium0.05% 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 TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,480,000Beta0.74 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsProtect Your Bank Account from ChinaChina is set to launch a gold-backed currency that could shake the financial world. This move will give them unprecedented power over global finance. And could divert trillions from U.S. Treasury bonds.Discover these 4 simple steps here >>> Invesco Bloomberg Pricing Power ETF ExpensesTypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.54%0.51%0.51%Other Expenses0.04%0.49%0.50%0.59%0.54%Total Expense0.54%0.91%0.70%0.74%0.71%Fee Waiver0.00%-0.27%-0.55%-0.69%-0.60%Net Expense0.54%0.85%0.60%0.58%0.58% Invesco Bloomberg Pricing Power ETF (DEF) HoldingsTop 10 DEF HoldingsAmphenol(NYSE:APH)Holding Weight: 2.47%Mettler-Toledo International(NYSE:MTD)Holding Weight: 2.45%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.33%Trane Technologies(NYSE:TT)Holding Weight: 2.33%Xylem(NYSE:XYL)Holding Weight: 2.27%Dover(NYSE:DOV)Holding Weight: 2.23%DuPont de Nemours(NYSE:DD)Holding Weight: 2.21%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 2.18%Rollins(NYSE:ROL)Holding Weight: 2.16%Walmart(NYSE:WMT)Holding Weight: 2.16%Full Holdings Details Key ExecutivesJ.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 More ExecutivesSimilar ETFsFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInnovator Gradient Tactical Rotation Strategy ETFNYSEARCA:IGTRGlobal X Adaptive US Factor ETFNYSEARCA:AUSFFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCFirst Trust International IPO ETFNASDAQ:FPXI DEF ETF - Frequently Asked Questions How have DEF shares performed in 2024? Invesco Bloomberg Pricing Power ETF's stock was trading at $67.84 on January 1st, 2024. Since then, DEF stock has increased by 0.0% and is now trading at $67.84. 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 Amphenol (APH), Mettler-Toledo International (MTD), Tractor Supply (TSCO), Trane Technologies (TT), Xylem (XYL), Dover (DOV), DuPont de Nemours (DD), Archer-Daniels-Midland (ADM), Rollins (ROL) and Walmart (WMT). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. 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