NYSEARCA:DEF Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free DEF Stock Alerts $75.55 +0.72 (+0.96%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$75.28▼$75.5550-Day Range$67.84▼$78.7952-Week Range$59.14▼$70.92Volume1,308 shsAverage Volume16,975 shsMarket Capitalization$194.92 millionAssets Under Management$217.19 millionDividend Yield1.30%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesApril 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 RescueMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.January 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 HistoryMay 4, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.October 31, 2023 | nasdaq.comMeet Kevin Pricing Power ETF (NYSEARCA:PP): 2 Reasons to be CautiousSee 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 Shares2,580,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Invesco Bloomberg Pricing Power ETF ExpensesTypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.59%0.54%0.51%0.51%Other Expenses0.04%0.53%0.54%0.64%0.58%Total Expense0.54%0.92%0.70%0.74%0.70%Fee Waiver0.00%-0.30%-0.55%-0.69%-0.57%Net Expense0.54%0.85%0.60%0.58%0.58% Invesco Bloomberg Pricing Power ETF (DEF) HoldingsTop 10 DEF HoldingsKroger(NYSE:KR)Holding Weight: 2.27%General Electric(NYSE:GE)Holding Weight: 2.22%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 2.17%Rollins(NYSE:ROL)Holding Weight: 2.16%CRH PLCHolding Weight: 2.11%Lowe's Companies(NYSE:LOW)Holding Weight: 2.11%Fastenal(NASDAQ:FAST)Holding Weight: 2.10%Dover(NYSE:DOV)Holding Weight: 2.09%Mettler-Toledo International(NYSE:MTD)Holding Weight: 2.08%Tractor Supply(NASDAQ:TSCO)Holding Weight: 2.08%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:IFVGlobal X Adaptive US Factor ETFNYSEARCA:AUSFInnovator Gradient Tactical Rotation Strategy ETFNYSEARCA:IGTRFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInvesco S&P International Developed Quality ETFNYSEARCA:IDHQInstitutional OwnershipFocus Financial Network Inc. ADVBought 4,732 shares on 2/12/2024Ownership: 0.146%Pacific Sun Financial CorpSold 1,050 shares on 2/8/2024Ownership: 0.637%Level Four Advisory Services LLCSold 240 shares on 2/8/2024Ownership: 0.187%Delos Wealth Advisors LLCSold 1,333 shares on 2/7/2024Ownership: 1.193%Calton & Associates Inc.Bought 3,220 shares on 2/7/2024Ownership: 0.099%View All Institutional Transactions 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 shares have increased by 11.4% and is now trading at $75.5523. 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 Kroger (KR), General Electric (GE), Archer-Daniels-Midland (ADM), Rollins (ROL), Lowe's Companies (LOW), Fastenal (FAST), Dover (DOV), Mettler-Toledo International (MTD), Tractor Supply (TSCO) and Otis Worldwide (OTIS). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Bloomberg Pricing Power ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.