
INVESCO DEFENSIVE EQUITY ETF
ETF · US46138J7752 · POWA (FUND)
84,67 USD
13.06.2025 19:37
Current Prices from INVESCO DEFENSIVE EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
POWA
|
USD
|
13.06.2025 19:37
|
84,67 USD
| 85,76 USD
-1,27 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,27 % | -1,11 % | 0,42 % | 5,15 % | -1,89 % | 4,97 % | 4,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,75 % |
Stock non-US | 2,15 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DHR | Danaher Corporation | 1,26 % | |
PKI | PerkinElmer Inc | 1,22 % | |
TMO | Thermo Fisher Scientific Inc | 1,17 % | |
A | Agilent Technologies Inc | 1,14 % | |
COST | Costco Wholesale Corporation | 1,13 % | |
DGX | Quest Diagnostics Incorporated | 1,13 % | |
COO | The Cooper Companies Inc | 1,12 % | |
AZO | AutoZone Inc | 1,12 % | |
GRMN | Garmin Ltd | 1,11 % | |
ZTS | Zoetis Inc | 1,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,85 % |
Europe Developed | 1,13 % |
United Kingdom | 1,02 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 23,82 % |
Industrieunternehmen | 13,62 % |
Basiskonsumgüter | 12,48 % |
Technologie | 11,95 % |
Finanzdienstleistungen | 10,92 % |
Verbrauchsgüter | 9,40 % |
Immobilien | 5,04 % |
Versorgungsunternehmen | 5,02 % |
Telekommunikation | 4,83 % |
Grundstoffe | 2,92 % |
Company Profile for INVESCO DEFENSIVE EQUITY ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Defensive Equity ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 253.653,84 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Defensive Equity Index (the underlying index). The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the S&P 500). 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.
Company Data
Name INVESCO DEFENSIVE EQUITY ETF
Company Invesco Bloomberg Pricing Power
Symbol POWA
Primary Exchange
Fondsgesellschaft

ISIN US46138J7752
Asset Class ETF
Industry Asset Management
Market Capitalization 183 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-12-15
Dividends from 'INVESCO DEFENSIVE EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,64 USD |
18.12.2023 | 1,16 USD |
19.12.2022 | 0,98 USD |
20.12.2021 | 0,78 USD |
21.12.2020 | 0,79 USD |
23.12.2019 | 0,65 USD |
24.12.2018 | 0,61 USD |
26.12.2017 | 0,76 USD |
23.12.2016 | 0,85 USD |
24.12.2015 | 1,15 USD |
Stock Splits
Date | Split |
---|---|
05.12.2011 | 2:3 |
ID Changes
Date | From | To |
---|---|---|
28.08.2023 | DEF | POWA |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | POWA |
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