INVESCO DEFENSIVE EQUITY ETF
INVESCO DEFENSIVE EQUITY ETF
ETF · US46138J7752 · POWA (FUND)
Overview
No Price
18.03.2026 13:36
Current Prices from INVESCO DEFENSIVE EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
POWA
USD
18.03.2026 13:36
87,81 USD
-0,57 USD
-0,64 %
XASE: AMEX
AMEX
POWA
USD
18.03.2026 13:35
87,80 USD
-0,58 USD
-0,65 %
XNYS: NYSE
NYSE
POWA
USD
17.03.2026 19:28
88,43 USD
0,49 USD
+0,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,34 M
Asset Allocation
AssetPercentage %
Stock US97,75 %
Stock non-US2,15 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DHRDanaher Corporation 1,26 %
PKIPerkinElmer Inc 1,22 %
TMOThermo Fisher Scientific Inc 1,17 %
AAgilent Technologies Inc 1,14 %
COSTCostco Wholesale Corporation 1,13 %
DGXQuest Diagnostics Incorporated 1,13 %
COOThe Cooper Companies Inc 1,12 %
AZOAutoZone Inc 1,12 %
GRMNGarmin Ltd 1,11 %
ZTSZoetis Inc 1,11 %
Region Distribution
RegionPercentage %
North America97,85 %
Europe Developed1,13 %
United Kingdom1,02 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen23,82 %
Industrieunternehmen13,62 %
Basiskonsumgüter12,48 %
Technologie11,95 %
Finanzdienstleistungen10,92 %
Verbrauchsgüter9,40 %
Immobilien5,04 %
Versorgungsunternehmen5,02 %
Telekommunikation4,83 %
Grundstoffe2,92 %
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 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.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Defensive Equity ETF
Fund Currency USD
Category Large Blend
Payout NA
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 Defensive Equity ETF
Symbol POWA
Primary Exchange FUND Fondsgesellschaft
ISIN US46138J7752
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 227 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-02
Dividends from 'INVESCO DEFENSIVE EQUITY ETF'
Ex-Date Dividend per Share
22.12.2025 0,85 USD
22.12.2025 0,85 USD
23.12.2024 0,64 USD
18.12.2023 1,16 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
23.12.2019 0,65 USD

Stock Splits

Date Split
05.12.2011 2:3

ID Changes

Date From To
28.08.2023 DEF POWA

Ticker Symbols

Name Symbol
AMEX DEF
NYSE POWA
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