DEF
Invesco Defensive Equity ETF
$67.84
0.35 (0.52%)
Currency in USD / Last Updated: 8/25/2023
| Category | Large Cap |
|---|---|
| Market Cap | 217.766M |
| 52 Week High | 70.46 |
| 52 Week Low | 59.248 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 70.46 |
|---|---|
| 52 Week Low | 59.25 |
| Market Cap | 217.77M |
| Shares Outstanding | 3.21M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | 268.69% |
|---|---|
| Five Days | 10.16% |
| One Months | -33.59% |
| Three Months | 16.51% |
| Six Months | 3.86% |
| Nine Months | -1.91% |
| One Year | 0.10% |
| Three Years | 7.93% |
| Five Years | 8.13% |
| Ten Years | 9.49% |
| YTD | 3.11% |
| Since Inception | 8.14% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 0.19% |
| One Month | -3.66% |
| Three Months | 3.89% |
| Six Months | 1.91% |
| Nine Months | -1.42% |
| One Year | 0.10% |
| Three Years | 25.66% |
| Five Years | 47.67% |
| Ten Years | 147.30% |
| YTD | 2.00% |
| Since Inception | 268.20% |
Yearly Returns
| 2023 | 2.00% |
|---|---|
| 2022 | -7.66% |
| 2021 | 24.94% |
| 2020 | 7.61% |
| 2019 | 27.99% |
| 2018 | -3.92% |
| 2017 | 21.52% |
| 2016 | 14.10% |
| 2015 | -4.63% |
| 2014 | 13.14% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.74 |
| Correlation | 89.41% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 79.94% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.58 |
| Treynor | -5.38 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -1.41 |