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ETF Objective

The Fund seeks results that correspond to the performance of the Guggenheim Defensive Equity Index. The Fund will normally invest at least 90% of its total assets in common stock and ADRs that comprise the Index, comprising the Index in proportion to their weightings in the Index.

Stock Chart

as of 4:10 PM ET 01/14/2022


  • 1 Week
  • -1.31%
  • 1 Month
  • -0.20%
  • 3 Months
  • +4.30%
  • 1 Yr Return
  • +19.96%
  • 5 Yr Return
  • +80.30%

Sector Breakdown

Industrials 23.20%
Health Care 20.20%
Financials 17.48%
Consumer Services 13.69%
Consumer Goods 11.91%
Utilities 4.77%
Basic Materials 3.11%
Technology 2.98%
Telecommunications 2.62%

Geographic Exposure

United States 95.33%
Ireland 1.83%
United Kingdom 1.05%
Bermuda 1.00%
Switzerland 0.79%

Top 10 Holdings

Symbol Company Name % Of Assets
HD Home Depot Inc ORD 1.24%
ODFL Old Dominion Freight Line Inc ORD 1.22%
AZO Autozone Inc ORD 1.20%
COST Costco Wholesale Corp ORD 1.19%
PFE Pfizer Inc ORD 1.18%
MAS Masco Corp ORD 1.16%
SHW Sherwin-Williams Co ORD 1.14%
UNP Union Pacific Corp ORD 1.12%
VRSK Verisk Analytics Inc ORD 1.12%
DRE Duke Realty Corp ORD 1.12%

ETF Overview

Sponsor Invesco
iNav Ticker CHQM
Inception Date 12/15/2006
Name Invesco Def Eqty ETF
CUSIP 46138J775
Prospectus Date 12/17/2021

ETF Characteristics

Market Capitalization 92.11 B
Total Net Assets 297.40
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 102
Expense Ratio 0.55
Dividend 0.78
Dividend Frequency Annually


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