ARCA:DEF

Invesco Defensive Equity ETF

$ 67.5482 -0.2918 ( -0.43%) 03:50 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
26.95K
Dividend Yield %:
0
Last Holding update 2025-04-25 50 Stocks (10 new)
Value $189.00 Mil Turnover 23 %
Top Holdings: KLAC(2.32%) AZO(2.31%) WMT(2.28%) KO(2.28%) COST(2.28%)
Portfolio Report
Registrant: Invesco Bloomberg Pricing Power ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Defensive Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Defensive Equity ETF Key Statistics

Name Value
Day's Open ($) 67.96
Day's Range ($) 67.5482 - 68.08
Day's Volume 26,949
52-Week Range ($) 0 - 0
Beta 0.81
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.23
Volatility 12.93
14-Day RSI 46.41
14-Day ATR ($) 1.650698
20-Day SMA ($) 79.7615

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 17.1 - 26.1
PE Ratio (10y Median) 21.3
PB Ratio -
PB Ratio (10y Range) 1.78 - 4.92
PB Ratio (10y Median) 3.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1 - 3.16
Dividend Yield % (10y Median) 1.27
Next Dividend Payment Date
Dividend Frequency -

DEF Invesco Defensive Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEF Invesco Defensive Equity ETF

Historical TTM Price-to-Earnings without NRI for DEF Invesco Defensive Equity ETF

Historical Price-to-Book Ratio for DEF Invesco Defensive Equity ETF

Historical Dividend Yields for DEF Invesco Defensive Equity ETF

Invesco Defensive Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DEF

No Available Data

ARCA:DEF is held by these investors

No Available Data
Invesco Bloomberg Pricing Powe... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLAC 		KLA Corp
6,165
4,370.0
New Holding
2.320
+2.32%
0.000
-7.15%
+10.48%
92,304.5
Semiconductors
AZO 		AutoZone Inc
1,247
4,355.8
New Holding
2.310
+2.31%
0.010
+8.31%
+12.72%
60,379.2
Vehicles & Parts
WMT 		Walmart Inc
43,623
4,301.7
-12.66%
2.280
-0.30%
0.000
+0.62%
+5.54%
762,322.2
Retail - Defensive
KO 		Coca-Cola Co
60,375
4,299.3
New Holding
2.280
+2.28%
0.000
+16.99%
+16.35%
309,469.5
Beverages - Non-Alcoholic
COST 		Costco Wholesale Corp
4,098
4,297.2
-3.87%
2.280
-0.08%
0.000
+4.10%
+6.76%
433,549.6
Retail - Defensive
KR 		The Kroger Co
66,014
4,279.0
-7.41%
2.270
-0.16%
0.010
+19.83%
+15.03%
46,262.5
Retail - Defensive
RSG 		Republic Services Inc
17,887
4,239.6
New Holding
2.250
+2.25%
0.010
+15.25%
+21.71%
75,990.7
Waste Management
MTD 		Mettler-Toledo International Inc
3,256
4,144.0
+24.04%
2.200
+0.43%
0.020
-20.23%
-13.23%
22,128.7
Medical Diagnostics & Research
CAH 		Cardinal Health Inc
31,602
4,091.8
-7.80%
2.170
-0.16%
0.010
+7.17%
+17.24%
33,230.1
Medical Distribution
XYL 		Xylem Inc
30,964
4,052.9
+11.95%
2.150
+0.23%
0.010
-4.20%
+0.38%
28,252.9
Industrial Products

Invesco Bloomberg Pricing Power ETF's Historical Top Holdings Breakdowns

Invesco Bloomberg Pricing Power ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KLAC 		KLA Corp2025-02-28New Buy
+2.32%
●
622.18 ($700.67) 777.63
$694.61
-0.86%
New holding
6,165
6,165
AZO 		AutoZone Inc2025-02-28New Buy
+2.31%
●
3169.54 ($3322.71) 3493.01
$3,609.33
8.63%
New holding
1,247
1,247
KO 		Coca-Cola Co2025-02-28New Buy
+2.28%
●
60.81 ($64.2) 71.49
$71.91
12.01%
New holding
60,375
60,375
RSG 		Republic Services Inc2025-02-28New Buy
+2.25%
●
200.09 ($214.83) 237.02
$243.56
13.37%
New holding
17,887
17,887
ZBRA 		Zebra Technologies Corp2025-02-28Sold Out
-2.23%
●
309.55 ($381.02) 421.11
$246.24
-35.37%
Sold Out
0
-10,893
CRH 		CRH PLC2025-02-28Sold Out
-2.21%
●
91.55 ($98.87) 110.51
$92.44
-6.50%
Sold Out
0
-42,976
ATR 		AptarGroup Inc2025-02-28Sold Out
-2.19%
●
141.7 ($156.98) 172.96
$149.06
-5.05%
Sold Out
0
-25,153
WM 		Waste Management Inc2025-02-28New Buy
+2.14%
●
200.54 ($216.34) 232.78
$228.31
5.53%
New holding
17,383
17,383
VEEV 		Veeva Systems Inc2025-02-28Sold Out
-2.14%
●
210.25 ($226.23) 250.45
$227.54
0.58%
Sold Out
0
-18,656
COO 		The Cooper Companies Inc2025-02-28Sold Out
-2.11%
●
86.46 ($94.22) 104.98
$80.89
-14.15%
Sold Out
0
-40,126

Invesco Bloomberg Pricing Power ETF Total Holding History ($B)

To

Invesco Bloomberg Pricing Power ETF's Asset Allocation

To

Invesco Bloomberg Pricing Power ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Bloomberg Pricing Power ETF's Hypothetical Growth since 2025-02-28

Invesco Bloomberg Pricing Power ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Bloomberg Pricing Power ETF's Holdings Heat Map

Size field:

Invesco Bloomberg Pricing Power ETF's Holdings Bubble Chart

Invesco Bloomberg Pricing Power ETF News

  • 1

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