NYSEARCA:DEF Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News $85.12 +0.75 (+0.89%) As of 06/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock 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$84.35▼$85.1250-Day Range$75.33▼$85.7052-Week Range$59.14▼$70.92Volume3,176 shsAverage Volume16,975 shsMarket Capitalization$183.01 millionAssets Under Management$217.19 millionDividend Yield0.75%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… Invesco Bloomberg Pricing Power ETF ExpensesTypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.62%0.57%0.52%0.53%Other Expenses0.04%0.49%0.48%0.56%0.51%Total Expense0.54%0.93%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.49%-0.65%-0.54%Net Expense0.54%0.85%0.63%0.58%0.60% 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 HeadlinesRecord ETF Cash Inflows Power Market SurgeDecember 7, 2024 | msn.comPOWA: Strategy Change Promotes Pricing Power And StabilityNovember 7, 2024 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.June 7, 2025 | American Alternative (Ad)POWA Invesco Bloomberg Pricing Power ETFOctober 23, 2024 | seekingalpha.comOEMAX 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.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 $82.2259 on January 1st, 2025. Since then, DEF shares have increased by 3.5% and is now trading at $85.1191. View the best growth stocks for 2025 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. 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 Bristol-Myers Squibb (BMY), AbbVie (ABBV), 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$30.14 thousand 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 Shares2,150,000Beta0.83 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DEF HoldingsKroger (NYSE:KR)Holding Weight: 2.22%AutoZone (NYSE:AZO)Holding Weight: 2.18%Mettler-Toledo International (NYSE:MTD)Holding Weight: 2.17%ServiceNow (NYSE:NOW)Holding Weight: 2.17%Walmart (NYSE:WMT)Holding Weight: 2.16%KLA (NASDAQ:KLAC)Holding Weight: 2.15%MSCI (NYSE:MSCI)Holding Weight: 2.15%Sysco (NYSE:SYY)Holding Weight: 2.15%Waters (NYSE:WAT)Holding Weight: 2.15%Microsoft (NASDAQ:MSFT)Holding Weight: 2.13%Full Holdings Details This page (NYSEARCA:DEF) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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