ETFs - Profile
Invesco Defensive Equity ETF
US > Multi-Cap > Core
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
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% |