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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF(NYSEMKT) DEF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+425%
5 Year+44%
1 Year+5%
1 Month+6%
N/A
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF last closing stock price
MetricPriceDate
Last closeUSD 93.712026-08-13
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.13%USD 92.662026-08-06
1 month+5.75%USD 88.612026-07-14
3 month+9.46%USD 85.612026-05-15
Year to date+4.19%USD 89.942025-12-31
1 year+5.33%USD 88.972025-08-13
3 year+40.41%USD 66.742023-08-14
5 year+43.77%USD 65.182021-08-13
Since inception+424.87%USD 17.832006-12-15

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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Estimated Earnings Date

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DEF News

No articles available.

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About Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF

Invesco Defensive Equity ETF focuses on providing investors with exposure to a specific subset of companies from the S&P 500® Index. This exchange-traded fund typically allocates at least 80% of its total assets to these securities, aiming to deliver a defensive investment strategy.

Products and Services
  • Exchange-traded fund focused on defensive equity investments
  • Investment in a concentrated subset of S&P 500® companies
  • Targeted strategy to mitigate market volatility
Growth Outlook
  • Market capitalization stands at approximately $226.62 million
  • Recent stock price range between $59.14 and $70.92
  • Dividend yield of approximately 0.95% reflects steady income potential
Financial Highlights
  • Recent stock price of $67.84 indicates strong market interest
  • Quarterly trading volume averages around 11,484 shares
  • Annual dividend of $0.84517 supports investor returns
AI Generated • Jul 26, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

DEF Financials

Key Financial Metrics (TTM)

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Return on Equity

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Return on Capital

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Return on Assets

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Earnings Yield

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Dividend Yield

90.18%

Payout Ratio

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Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

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Annual and quarterly EPS growth comparison

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Quarterly Performance

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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Long Term Debt

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Questions About DEF

What is the current price of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF is trading at N/A per share.

What is the 52-week range for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF?

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF has traded between N/A and N/A.

How much debt does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF have?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF have on hand?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF’s dividend yield?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF does not currently have a dividend yield.

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