PHDG

PHDG
About Invesco S&P 500 Downside Hedged ETF
The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by allocating its assets among components of the S&P 500 Dynamic VEQTOR Index (Benchmark). The...
About Invesco S&P 500 Downside Hedged ETF
The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by allocating its assets among components of the S&P 500 Dynamic VEQTOR Index (Benchmark). The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.38% | 18.86K | $3.49M |
AAPL | Apple Inc. | 4.83% | 11.47K | $3.13M |
MSFT | Microsoft Corporation | 3.58% | 5.77K | $2.32M |
AMZN | Amazon.com, Inc. | 2.42% | 7.55K | $1.57M |
GOOGL | Alphabet Inc. | 2.14% | 4.52K | $1.39M |
AVGO | Broadcom Inc. | 1.82% | 3.67K | $1.18M |
META | Meta Platforms, Inc. | 1.71% | 1.69K | $1.11M |
GOOG | Alphabet Inc. | 1.71% | 3.61K | $1.11M |
TSLA | Tesla, Inc. | 1.37% | 2.18K | $891.11K |
BRK-B | Berkshire Hathaway Inc. | 1.10% | 1.42K | $715.30K |
JPM | JPMorgan Chase & Co. | 1.00% | 2.11K | $646.55K |
LLY | Eli Lilly and Company | 0.97% | 617 | $630.59K |
XOM | Exxon Mobil Corporation | 0.75% | 3.27K | $485.58K |
JNJ | Johnson & Johnson | 0.71% | 1.87K | $454.80K |
WMT | Walmart Inc. | 0.65% | 3.40K | $422.90K |
V | Visa Inc. | 0.64% | 1.31K | $414.24K |
MU | Micron Technology, Inc. | 0.56% | 870 | $361.54K |
COST | Costco Wholesale Corporation | 0.52% | 344 | $339.44K |
MA | Mastercard Incorporated | 0.50% | 635 | $326.88K |
ABBV | AbbVie Inc. | 0.47% | 1.37K | $307.60K |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
