DEF Invesco Defensive Equity ETF
Invesco Defensive Equity USD

NAV as of 20-May-2022

64.7000

4 Week: 64.41 - 70.09

52 Week: 64.32 - 73.11

Latest Closing Price

65.46

Premium / Discount

0.03

Expense Ratio

0.55%

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

Fund Manager:
Invesco
Asset Under Management:
299,619,249
Launch Date:
14/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.451.13-9.26
1 Day1.250.000.00
1 Week-1.504.70-0.32
1 Month-6.497.12-0.91
3 Months-1.0410.15-0.10
6 Months-7.1812.38-0.58
1 Year1.3813.800.10
2 Years32.3220.351.59
3 Years29.6438.010.78
5 Years55.7141.741.33
10 Years137.5248.082.86

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.583222.641712.8291-4.503614.159021.1495-3.733028.29407.461824.8877
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.000095.000016.000062.000052.00008.000019.000065.000092.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.8475
23/12/201430/12/20140.9630
23/12/201330/12/20130.7870
23/12/201230/12/20120.7470
22/12/201129/12/20110.3750
26/12/201030/12/20100.3880
23/12/200930/12/20090.5630
23/12/200830/12/20080.5000
25/12/200730/12/20070.4100
21/12/200628/12/20060.0056

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 299,619,249

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1McKesson Corp1.216710,37903,350,964

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.96
Large44.39
Medium43.61
Small0.00
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4981

Price/Book*

3.2689

Price/Sales*

1.3411

Price/Cash Flow*

12.0984

Dividend Yield*

1.9182

Growth Measures

Long-Term Earnings

8.7701

Historical Earnings

21.1948

Sales Growth

8.5932

Cash-Flow Growth

5.2230

Book-Value Growth

8.1939

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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