ETFs - Profile

Invesco Defensive Equity ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 21

Summary

The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The team selects the 100 securities with a higher probability of delivering the required revenue growth to support their current stock prices while minimizing any differences in industry exposure relative to the S&P 500 Index to be included in the Underlying Index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $68.25
    -0.63
  • 52 Week HL
  • $73.11 - $55.87
  • Net Assets
  • $263.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-6.4 % YTD

  • 3 Year
  • 47.03%
  • 5 Year
  • 77.68%
  • Best
  • 26.52%
    2019
  • Worst
  • -6.38%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DEF -6%25%5%27%-4%22%14%-5%13%22%7%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.4% 1.7% -19.7% 13.4% -0.3% 6.4% 6.7% 2% 2.7% 13.8% -
Q2 - 6.4% 15.4% 4.9% 2.2% 3% 5.5% -3.5% 8.1% 0.5% -
Q3 - -0.9% 7.7% 1.7% 8.2% 3.5% -0.5% -5.9% -0.9% 1.6% -
Q4 - 9.9% 5.4% 2.8% -10.9% 6.6% 1.8% 3% 2.9% 5.4% -

Returns +
M

J F M A M J J A S O N D
2022 -6% - - - - - - - - - - -
2021 -0.6% -0.8% 3.1% 6.6% 1.5% 1.3% 4.4% 1.7% -4.9% 5.1% -1.9% 6.7%

Annual
Return

Index Comparison

Alpha

NAV