ARCA:DEF

DEF

$ 67.5482 -0.2918 ( -0.43%) 03:50 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
26.95K
Dividend Yield %:
0
Last Holding update 2024-10-28 50 Stocks (11 new)
Value $196.00 Mil Turnover 25 %
Top Holdings: BBY(2.68%) IRM(2.63%) LMT(2.28%) HEI(2.24%) WMT(2.23%)
Portfolio Report
Registrant: Invesco Bloomberg Pricing Power ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.96
Day's Range ($) 67.5482 - 68.08
Day's Volume 26,949
52-Week Range ($) 0 - 0
Beta 0.84
Volatility 11.52
14-Day RSI 47.97
14-Day ATR ($) 0.617488
20-Day SMA ($) 84.2545

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 17.1 - 26.1
PE Ratio (10y Median) 21.3
PB Ratio -
PB Ratio (10y Range) 1.78 - 4.92
PB Ratio (10y Median) 3.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1 - 3.16
Dividend Yield % (10y Median) 1.27
Next Dividend Payment Date
Dividend Frequency -

DEF DEF Fundamental Charts

Historical TTM Price-to-Earnings for DEF DEF

Historical TTM Price-to-Earnings without NRI for DEF DEF

Historical Price-to-Book Ratio for DEF DEF

Historical Dividend Yields for DEF DEF

DEF DEF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DEF

No Available Data

ARCA:DEF is held by these investors

No Available Data
Invesco Bloomberg Pricing Powe... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBY 		Best Buy Co Inc
52,363
5257.250
+5.76%
2.680
+0.15%
0.020
+16.83%
+22.42%
19935.092
Retail - Cyclical
IRM 		Iron Mountain Inc
45,601
5164.770
New Holding
2.630
+2.63%
0.020
+21.25%
+83.60%
36881.113
REITs
LMT 		Lockheed Martin Corp
7,862
4466.400
-8.47%
2.280
-0.18%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense
HEI 		Heico Corp
17,107
4388.970
-9.36%
2.240
-0.21%
0.010
+11.56%
+41.63%
30488.765
Aerospace & Defense
WMT 		Walmart Inc
56,574
4369.210
-10.81%
2.230
-0.24%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
ADSK 		Autodesk Inc
16,784
4336.990
+15.50%
2.210
+0.30%
0.010
+29.27%
+19.84%
62883.229
Software
CAH 		Cardinal Health Inc
38,331
4320.670
+10.28%
2.200
+0.21%
0.020
+15.60%
+13.89%
27390.749
Medical Distribution
MSCI 		MSCI Inc
7,328
4254.560
New Holding
2.170
+2.17%
0.010
+14.02%
+4.94%
46107.400
Capital Markets
CRH 		CRH PLC
46,001
4175.510
-2.60%
2.130
-0.05%
0.010
+26.11%
+41.89%
65807.187
Building Materials
LOW 		Lowe's Companies Inc
16,692
4147.960
+3.52%
2.120
+0.07%
0.000
+14.05%
+23.25%
152704.244
Retail - Cyclical

Invesco Bloomberg Pricing Power ETF's Historical Top Holdings Breakdowns

Invesco Bloomberg Pricing Power ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IRM 		Iron Mountain Inc2024-08-31New Buy
+2.63%
●
80.73 ($98.26) 114.84
$125.73
27.96%
New holding
45,601
45,601
DD 		DuPont de Nemours Inc2024-08-31Sold Out
-2.30%
●
77.22 ($80.2) 84.25
$85.67
6.82%
Sold Out
0
-53,132
TT 		Trane Technologies PLC2024-08-31Sold Out
-2.29%
●
314.21 ($335.19) 361.66
$390.29
16.44%
Sold Out
0
-13,280
XYL 		Xylem Inc2024-08-31Sold Out
-2.21%
●
126.14 ($135.72) 141.53
$122.26
-9.92%
Sold Out
0
-29,742
MSCI 		MSCI Inc2024-08-31New Buy
+2.17%
●
476.52 ($518.73) 584.91
$588.32
13.42%
New holding
7,328
7,328
GE 		GE Aerospace2024-08-31Sold Out
-2.14%
●
155.69 ($164.41) 174.62
$175.26
6.60%
Sold Out
0
-24,613
GD 		General Dynamics Corp2024-08-31Sold Out
-2.13%
●
279.51 ($292) 299.63
$296.65
1.59%
Sold Out
0
-13,508
CMI 		Cummins Inc2024-08-31New Buy
+2.05%
●
266.48 ($286.67) 312.85
$354.46
23.65%
New holding
12,854
12,854
MSFT 		Microsoft Corp2024-08-31Sold Out
-2.00%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Sold Out
0
-9,125
SNPS 		Synopsys Inc2024-08-31Sold Out
-2.00%
●
487.84 ($566.51) 621.3
$521.98
-7.86%
Sold Out
0
-6,758

Invesco Bloomberg Pricing Power ETF Total Holding History ($B)

To

Invesco Bloomberg Pricing Power ETF's Asset Allocation

To

Invesco Bloomberg Pricing Power ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Bloomberg Pricing Power ETF's Hypothetical Growth since 2024-08-31

Invesco Bloomberg Pricing Power ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Bloomberg Pricing Power ETF's Holdings Heat Map

Size field:

Invesco Bloomberg Pricing Power ETF's Holdings Bubble Chart

Invesco Bloomberg Pricing Power ETF News

  • 1

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