NYSEArca - Delayed Quote • USD
Invesco Bloomberg Pricing Power ETF (DEF)
At close: August 25 at 3:59 PM EDT
Loading Chart for DEF
DELL
- Previous Close
67.49 - Open
67.56 - Bid --
- Ask --
- Day's Range
67.43 - 68.02 - 52 Week Range
59.14 - 70.92 - Volume
4,118 - Avg. Volume
11,484 - Net Assets 227.12M
- NAV 67.99
- PE Ratio (TTM) 20.67
- Yield 1.40%
- YTD Daily Total Return 2.18%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.40%
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years.. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
Invesco
Fund Family
Large Blend
Fund Category
227.12M
Net Assets
2006-12-15
Inception Date
Performance Overview: DEF
Trailing returns as of 9/5/2023. Category is Large Blend.
Holdings: DEF
Top 10 Holdings (10.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDEF
Healthcare 16.84%
Financial Services 16.06%
Industrials 15.64%
Consumer Defensive 12.88%
Technology 12.08%
Consumer Cyclical 10.10%
Utilities 4.79%
Communication Services 4.72%
Real Estate 3.84%
Basic Materials 2.07%
Energy 0.98%
Recent News: DEF
Research Reports: DEF
PIPR: Lowering target price to $154.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Lowering target price to $156.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $156.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Raising target price to $159.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $159.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Raising target price to $153.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $153.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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