Profile
Name
Invesco Bloomberg Pricing Power ETFAssets under management
$227 millionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
January 2, 2009Net asset value
68K USDWebsite
http://www.invesco.comLast ex-dividend date
December 19, 2022Next ex-dividend date
N/ATop holdings
Name
Weight
1.15 %
1.14 %
1.13 %
1.12 %
1.11 %
1.11 %
1.11 %
1.10 %
1.10 %
1.10 %
1.10 %
1.09 %
1.08 %
1.08 %
1.07 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.05 %
1.05 %
1.04 %
1.04 %
1.04 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
1.15 %
1.14 %
1.13 %
1.12 %
1.11 %
1.11 %
1.11 %
1.10 %
1.10 %
1.10 %
1.10 %
1.09 %
1.08 %
1.08 %
1.07 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.05 %
1.05 %
1.04 %
1.04 %
1.04 %
Analyst ratings
FAQ
- Does DEF pay dividends?
- What stocks are in DEF?
- What is the current assets under management for DEF?
- What is DEF average volume?
- What is DEF expense ratio?
- What is DEF inception date?
Does DEF pay dividends?
Yes, the Invesco Bloomberg Pricing Power ETF does pays dividends, with
the most recent payment being
$0.98
per share. The last ex-dividend date was on December 19, 2022, and the next ex-dividend date has not been announced yet
What stocks are in DEF?
As of today, Invesco Bloomberg Pricing Power ETF inlcudes 102 holdings, with 99 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Automatic Data Processing (1.15%), Brown & Brown (1.14%) and TJX Companies (1.13%)
What is the current assets under management for DEF?
Assets under management of Invesco Bloomberg Pricing Power ETF is $227M
What is DEF average volume?
Average volume of Invesco Bloomberg Pricing Power ETF is $11K
What is DEF expense ratio?
Expense ratio of Invesco Bloomberg Pricing Power ETF is 0.40%
What is DEF inception date?
Inception date of Invesco Bloomberg Pricing Power ETF is January 2, 2009