DEF
Invesco Defensive Equity ETF
Invesco Defensive Equity USD
NAV as of
4 Week: 64.13 - 67.29
52 Week: 60.13 - 72.60
Latest Closing Price
65.33
Premium / Discount
0.11
Expense Ratio
0.54%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Invesco Defensive Equity Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the "S&P 500"). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.77 | 0.90 | -1.97 |
| 1 Day | 0.88 | 0.00 | 0.00 |
| 1 Week | 0.48 | 2.61 | 0.18 |
| 1 Month | -1.93 | 4.88 | -0.40 |
| 3 Months | -2.17 | 7.16 | -0.30 |
| 6 Months | 7.61 | 12.74 | 0.60 |
| 1 Year | -6.85 | 18.52 | -0.37 |
| 2 Years | 6.86 | 21.98 | 0.31 |
| 3 Years | 47.43 | 29.86 | 1.59 |
| 5 Years | 42.48 | 43.85 | 0.97 |
| 10 Years | 102.38 | 50.16 | 2.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.6417 | 12.8291 | -4.5036 | 14.1590 | 21.1495 | -3.7330 | 28.2940 | 7.4618 | 24.8877 | -7.5955 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 95.0000 | 16.0000 | 62.0000 | 52.0000 | 8.0000 | 19.0000 | 65.0000 | 92.0000 | 71.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.8475 |
| 23/12/2014 | 30/12/2014 | 0.9630 |
| 23/12/2013 | 30/12/2013 | 0.7870 |
| 23/12/2012 | 30/12/2012 | 0.7470 |
| 22/12/2011 | 29/12/2011 | 0.3750 |
| 26/12/2010 | 30/12/2010 | 0.3880 |
| 23/12/2009 | 30/12/2009 | 0.5630 |
| 23/12/2008 | 30/12/2008 | 0.5000 |
| 25/12/2007 | 30/12/2007 | 0.4100 |
| 21/12/2006 | 28/12/2006 | 0.0056 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 229,579,689
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc | 1.3388 | 53,620 | 0 | 4,652,071 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.43 |
| Large | 37.52 |
| Medium | 41.14 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0594
Price/Book*
2.6003
Price/Sales*
1.3244
Price/Cash Flow*
11.4926
Dividend Yield*
2.2840
Growth Measures
Long-Term Earnings
9.1313
Historical Earnings
6.7907
Sales Growth
9.8644
Cash-Flow Growth
1.0703
Book-Value Growth
4.4342
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
