NYSEARCA:DEF Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News $83.80 +0.91 (+1.10%) (As of 09/19/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Bloomberg Pricing Power ETF alerts: Email Address About Invesco Bloomberg Pricing Power ETF (NYSEARCA:DEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DEF alerts:Sign Up Key Stats Today's Range$83.65▼$84.0050-Day Range$67.84▼$83.8052-Week Range$59.14▼$70.92Volume5,991 shsAverage Volume16,975 shsMarket Capitalization$207.83 millionAssets Under Management$217.19 millionDividend Yield1.17%Net Expense Ratio0.54%Aggregate RatingModerate Buy ETF OverviewGuggenheim 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… The Perfect Storm for an EV Revolt (Ad)With constant talk about Artifical Intelligence, inflation, and the upcoming election clogging the airwaves... Not many people realize there’s a "perfect storm" for profits unfolding in the auto industry - today. Or that cars and trucks are actually the world’s biggest business. Click here for details... Invesco Bloomberg Pricing Power ETF ExpensesTypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.61%0.55%0.51%0.52%Other Expenses0.04%0.49%0.49%0.58%0.54%Total Expense0.54%0.92%0.70%0.73%0.71%Fee Waiver0.00%-0.27%-0.52%-0.68%-0.58%Net Expense0.54%0.86%0.61%0.58%0.59% 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 DEF ETF News HeadlinesOEMAX Invesco Emerging Markets Local Debt Fund AAugust 13, 2024 | seekingalpha.comEther ETFs approval could drive up the price of Ether by 60%, according to a crypto firmMay 23, 2024 | msn.comAre You Ready for a Small-Cap Rally?Jeff Bezos has just made a bold move into Quantum Computing as a Service (QaaS), a technology set to disrupt industries worth over $46 trillion. What's even more intriguing?September 20, 2024 | InvestorPlace (Ad)Invesco S&P 500 Quality ETF (SPHQ)April 18, 2024 | finance.yahoo.comChina’s Small-Cap Crash Shows What Happens Without Market RescueFebruary 6, 2024 | bloomberg.comFinancials Tick Up, But Invesco Slides -- Financials RoundupJanuary 23, 2024 | marketwatch.comSee More Headlines DEF ETF - Frequently Asked Questions How have DEF shares performed this year? Invesco Bloomberg Pricing Power ETF's stock was trading at $67.84 at the beginning of the year. Since then, DEF stock has increased by 23.5% and is now trading at $83.8011. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of Invesco Bloomberg Pricing Power ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and DexCom (DXCM). 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 DEF HoldingsCooper Companies (NASDAQ:COO)Holding Weight: 2.33%Best Buy (NYSE:BBY)Holding Weight: 2.26%Veeva Systems (NYSE:VEEV)Holding Weight: 2.23%Accenture (NYSE:ACN)Holding Weight: 2.11%ServiceNow (NYSE:NOW)Holding Weight: 2.11%Walmart (NYSE:WMT)Holding Weight: 2.11%HEICO (NYSE:HEI)Holding Weight: 2.09%Zoetis (NYSE:ZTS)Holding Weight: 2.09%Cardinal Health (NYSE:CAH)Holding Weight: 2.08%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 2.08%Full Holdings Details This page (NYSEARCA:DEF) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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