DEF logo

DEF ETF

Profile

Name

Invesco Bloomberg Pricing Power ETF

Assets under management

$227 million

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

January 2, 2009

Net asset value

68K USD

Last ex-dividend date

December 19, 2022

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.14 %
1.13 %
CMCSA logo
Comcast(CMCSA)
1.12 %
1.10 %
1.10 %
CME logo
CME(CME)
1.10 %
FTV logo
Fortive(FTV)
1.10 %
1.08 %
ABBV logo
AbbVie(ABBV)
1.07 %
1.06 %
1.06 %
IEX logo
IDEX(IEX)
1.06 %
1.06 %
1.06 %
V logo
Visa(V)
1.06 %
NTAP logo
NetApp(NTAP)
1.06 %
1.05 %
1.05 %
1.04 %
LIN logo
Linde(LIN)
1.04 %
FI logo
Fiserv(FI)
1.04 %

Price

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Dividend

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Dividend per share

Top holdings

Name
Weight
1.14 %
1.13 %
CMCSA logo
Comcast(CMCSA)
1.12 %
1.10 %
1.10 %
CME logo
CME(CME)
1.10 %
FTV logo
Fortive(FTV)
1.10 %
1.08 %
ABBV logo
AbbVie(ABBV)
1.07 %
1.06 %
1.06 %
IEX logo
IDEX(IEX)
1.06 %
1.06 %
1.06 %
V logo
Visa(V)
1.06 %
NTAP logo
NetApp(NTAP)
1.06 %
1.05 %
1.05 %
1.04 %
LIN logo
Linde(LIN)
1.04 %
FI logo
Fiserv(FI)
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
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