Invesco Defensive Equity ETF


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Основные параметры

Цена последней сделки 61.99
Код ценной бумаги DEF
Полное наименование Invesco Defensive Equity ETF
Объем 248620000000
Изм за день, % -0.0
Комиссия 0.53
Дата основания Dec 15. 2006
Сайт ссылка
Тип актива Equity
Индекс Sabrient Defensive Equity Index
Регион North America
Средний P/E 23.81
Дивиденды 1.27
5 летняя доходность 81.93
3 летняя доходность 41.36
Годовая доходность 36.10
Бета 0.87
Валюта usd
Топ 10 эмитентов, % 10.65
Количество компаний 102
Изменение цены за день: 1.46% (61.1)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Texas Instruments 1.08 19.03 12.14 31.87 26.31
Target 1.08 7.12 1.09 23.77 11.99
Arista Networks 1.07 7.24 10.39 39.49 28.37
Cadence Design Systems 1.07 16.27 15.13 68.92 50.11
eBay 1.06 12.15 4.19 8.02 14.13
Prologis 1.06 2.54 17.1 54.54 31.32
Expeditors 1.06 6.98 1.83 26.94 17.41
American Water Works 1.06 4.26 7.29 38.79 19.99
Synopsys 1.06 8.13 10.38 56.29 45.64
Lockheed Martin 1.05 17.92 1.65 15.89 11.83
Fastenal Company 1.05 10.43 5.05 33.32 22.38
Costco Wholesale 1.05 10.33 0.9 37.35 19.85
Dollar General 1.04 7.56 1.48 19.68 14.92
Sherwin-Williams 1.04 19.08 3.72 34.69 22.72
Masco 1.04 83.42 2.22 13.69 12.98

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Описание Invesco Defensive Equity ETF

This ETF offers exposure to a unique investment strategy, seeking to identify stocks that perform well during bearish market periods by analyzing valuation multiples, accounting practices, and dividend payments. Given this objective, DEF probably doesn't make much sense as a holding in a long-term portfolio, though it may be useful as a tactical play for those looking to scale back beta and volatility in anticipation of a bear market. In terms of the portfolio, DEF offers a somewhat predictable tilt towards low beta industries, though all corners of the economy receive some allocation in the fund. It's worth noting that DEF isn't simply a mega cap fund; companies of all sizes are included in the underlying portfolio. Those considering an investment in DEF would be wise to analyze the efficiency with which this ETF has achieved its stated objective; a quick look at the beta should give a general impression of how well DEF has identified stocks that hold up well in bear markets. DEF is a bit on the pricey side, but those who believe the methodology succeeds at identifying defensive stocks will likely be happy to pay for the specialized exposure.