NYSEARCA:DEF Invesco Bloomberg Pricing Power ETF (DEF) Price, Holdings, & News → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) Free DEF Stock Alerts $77.25 +0.11 (+0.14%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$76.94▼$77.2950-Day Range$67.84▼$78.7952-Week Range$59.14▼$70.92Volume3,770 shsAverage Volume16,975 shsMarket Capitalization$191.58 millionAssets Under Management$217.19 millionDividend Yield1.27%Net Expense Ratio0.54% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Bloomberg Pricing Power ETF alerts: Email Address About Invesco Bloomberg Pricing Power ETFGuggenheim Defensive Equity ETF (the Fund) seeks investment results, which correspond to the performance, before the Fund’s fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the Index). The Index is consisted of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient), from a universe of the United States-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The Fund will invest at least 90% of its total assets in common stock, ADRs and MLPs, which comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). Guggenheim Funds Investment Advisors, LLC is investment adviser of the Fund.Read More DEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DEF ETF News HeadlinesApril 18, 2024 | finance.yahoo.comInvesco S&P 500 Quality ETF (SPHQ)February 6, 2024 | bloomberg.comChina’s Small-Cap Crash Shows What Happens Without Market RescueJanuary 23, 2024 | marketwatch.comFinancials Tick Up, But Invesco Slides -- Financials RoundupJanuary 23, 2024 | marketwatch.comInvesco Ltd. Shares Fall 6.5% After Posting 4Q LossJanuary 10, 2024 | msn.comWhy the Invesco QQQ ETF Jumped 54% in 2023November 22, 2023 | msn.comInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0663November 11, 2023 | investing.comCMOE ETF Stock Price HistoryOctober 31, 2023 | nasdaq.comMeet Kevin Pricing Power ETF (NYSEARCA:PP): 2 Reasons to be CautiousSee More Headlines Receive DEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bloomberg Pricing Power ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Defensive Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEF Inception Date12/15/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkInvesco Defensive Equity Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$217.19 million Average Daily Volume$30,141.70 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,480,000Beta0.74 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsHow to Play the AI and Crypto Markets in One SwingI’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. Invesco Bloomberg Pricing Power ETF ExpensesTypeDEFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.59%0.54%0.51%0.51%Other Expenses0.04%0.53%0.54%0.64%0.58%Total Expense0.54%0.92%0.70%0.74%0.70%Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%Net Expense0.54%0.85%0.60%0.58%0.58% Invesco Bloomberg Pricing Power ETF (DEF) HoldingsTop 10 DEF HoldingsTractor Supply(NASDAQ:TSCO)Holding Weight: 2.32%Kroger(NYSE:KR)Holding Weight: 2.31%Amphenol(NYSE:APH)Holding Weight: 2.30%Trane Technologies(NYSE:TT)Holding Weight: 2.29%Dover(NYSE:DOV)Holding Weight: 2.23%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 2.17%General Electric(NYSE:GE)Holding Weight: 2.17%Lockheed Martin(NYSE:LMT)Holding Weight: 2.17%Rollins(NYSE:ROL)Holding Weight: 2.15%HEICO(NYSE:HEI)Holding Weight: 2.13%Full Holdings Details Key ExecutivesJ.Thomas Futrell (Age 58)Chief Executive Officer Steven M. Hill CPA (Age 51)Chief Financial Officer, Chief Accounting Officer, Treasurer Bruce Saxon (Age 57)Chief Compliance Officer William H. Belden III (Age 52)Vice President Chuck R. Craig (Age 47)Vice President Kevin M. Robinson JD (Age 55)Chief Legal Officer Melissa J. Nguyen (Age 36)Secretary Randall C. Barnes (Age 66)Independent Trustee Nicholas Dalmaso (Age 48)Trustee Ronald A. Nyberg (Age 63)Independent Trustee More ExecutivesSimilar ETFsFirst Trust Dorsey Wright International Focus 5 ETFNASDAQ:IFVInnovator Gradient Tactical Rotation Strategy ETFNYSEARCA:IGTRGlobal X Adaptive US Factor ETFNYSEARCA:AUSFFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVC DEF ETF - Frequently Asked Questions How have DEF shares performed in 2024? Invesco Bloomberg Pricing Power ETF's stock was trading at $67.84 at the beginning of 2024. Since then, DEF stock has increased by 13.9% and is now trading at $77.25. View the best growth stocks for 2024 here. What does DEF invest in? Invesco Bloomberg Pricing Power ETF is a equity fund issued by Invesco. DEF focuses on alpha-seeking investments and follows the Invesco Defensive Equity Index. The fund's investments total to approximately $217.19 million assets under management. What stocks does Invesco Bloomberg Pricing Power ETF hold? DEF invests in 104 holdings. Some of the stocks in their portfolio include Tractor Supply (TSCO), Kroger (KR), Amphenol (APH), Trane Technologies (TT), Dover (DOV), Archer-Daniels-Midland (ADM), General Electric (GE), Lockheed Martin (LMT), Rollins (ROL) and HEICO (HEI). What is the management fee for Invesco Bloomberg Pricing Power ETF? Invesco Bloomberg Pricing Power ETF's management fee is 0.50% and has other expenses of 0.04%. The net expense ratio for DEF is 0.54%. What other stocks do shareholders of Invesco Bloomberg Pricing Power ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Bloomberg Pricing Power ETF investors own include AbbVie (ABBV), Bristol-Myers Squibb (BMY), Abbott Laboratories (ABT), Allergan (AGN), Cisco Systems (CSCO), CVS Health (CVS), DexCom (DXCM), Exelixis (EXEL), Amicus Therapeutics (FOLD) and Global Blood Therapeutics (GBT). How do I buy shares of Invesco Bloomberg Pricing Power ETF? Shares of DEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DEF) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon to Transform U.S. Economy? 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