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PHDG

Invesco S&P 500 Downside Hedged ETF

PHDG

Invesco S&P 500 Downside Hedged ETF • Invesco

$40.33 ▲ 0.85% (+0.34)

No price data available

Managing Company Invesco

Asset Under Management $64.23M

Inception Date Dec 6, 2012

Expense Ratio 0.44%

52w High $40.33

52w Low $33.15

Volume 289

Avg Volume 4,222

Asset Class Alternatives

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...

No price data available

Managing Company Invesco

Asset Under Management $64.23M

Inception Date Dec 6, 2012

Expense Ratio 0.44%

52w High $40.33

52w Low $33.15

Volume 289

Avg Volume 4,222

Asset Class Alternatives

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	5.90%	18.73K	$3.78M
AAPL	Apple Inc.	4.82%	11.32K	$3.09M
MSFT	Microsoft Corporation	3.73%	5.72K	$2.39M
AMZN	Amazon.com, Inc.	2.91%	7.53K	$1.87M
GOOGL	Alphabet Inc.	2.36%	4.49K	$1.51M
AVGO	Broadcom Inc.	2.28%	3.65K	$1.46M
GOOG	Alphabet Inc.	1.88%	3.60K	$1.21M
META	Meta Platforms, Inc.	1.76%	1.69K	$1.13M
TSLA	Tesla, Inc.	1.33%	2.17K	$850.94K
BRK-B	Berkshire Hathaway Inc.	1.04%	1.41K	$667.05K
JPM	JPMorgan Chase & Co.	1.03%	2.08K	$658.71K
LLY	Eli Lilly and Company	0.88%	611	$562.06K
XOM	Exxon Mobil Corporation	0.74%	3.22K	$475.68K
WMT	Walmart Inc.	0.67%	3.38K	$432.24K
JNJ	Johnson & Johnson	0.67%	1.86K	$428.62K
V	Visa Inc.	0.63%	1.30K	$406.87K
MU	Micron Technology, Inc.	0.61%	868	$389.23K
AMD	Advanced Micro Devices, Inc.	0.54%	1.26K	$345.61K
COST	Costco Wholesale Corporation	0.53%	342	$341.26K
MA	Mastercard Incorporated	0.51%	628	$324.46K

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.23%

Technology

Technology

25.54%

Financial Services

Financial Services

8.78%

Communication Services

Communication Services

7.91%

Consumer Cyclical

Consumer Cyclical

7.38%

Healthcare

Healthcare

6.42%

Industrials

Industrials

5.95%

Consumer Defensive

Consumer Defensive

3.52%

Energy

Energy

2.49%

Utilities

Utilities

2.05%

Real Estate

Real Estate

1.41%

Basic Materials

Basic Materials

1.33%

ASSET ALLOCATION BY REGION

United States

70.92%

Other

27.21%

Ireland

1.04%

United Kingdom

0.33%

Switzerland

0.22%

Singapore

0.14%

Bermuda

0.06%

Netherlands

0.06%

Canada

0.02%

SECTOR HOLDINGS

Cash & Others

Cash & Others

27.23%

Technology

Technology

25.54%

Financial Services

Financial Services

8.78%

Communication Services

Communication Services

7.91%

Consumer Cyclical

Consumer Cyclical

7.38%

Healthcare

Healthcare

6.42%

Industrials

Industrials

5.95%

Consumer Defensive

Consumer Defensive

3.52%

Energy

Energy

2.49%

Utilities

Utilities

2.05%

Real Estate

Real Estate

1.41%

Basic Materials

Basic Materials

1.33%

ASSET ALLOCATION BY REGION

United States

70.92%

Other

27.21%

Ireland

1.04%

United Kingdom

0.33%

Switzerland

0.22%

Singapore

0.14%

Bermuda

0.06%

Netherlands

0.06%

Canada

0.02%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.90% Shares: 18.73K Value: $3.78M

AAPL

AAPL

Apple Inc.

Weight: 4.82% Shares: 11.32K Value: $3.09M

MSFT

MSFT

Microsoft Corporation

Weight: 3.73% Shares: 5.72K Value: $2.39M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.91% Shares: 7.53K Value: $1.87M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.36% Shares: 4.49K Value: $1.51M

AVGO

AVGO

Broadcom Inc.

Weight: 2.28% Shares: 3.65K Value: $1.46M

GOOG

GOOG

Alphabet Inc.

Weight: 1.88% Shares: 3.60K Value: $1.21M

META

META

Meta Platforms, Inc.

Weight: 1.76% Shares: 1.69K Value: $1.13M

TSLA

TSLA

Tesla, Inc.

Weight: 1.33% Shares: 2.17K Value: $850.94K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.04% Shares: 1.41K Value: $667.05K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.03% Shares: 2.08K Value: $658.71K

LLY

LLY

Eli Lilly and Company

Weight: 0.88% Shares: 611 Value: $562.06K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.74% Shares: 3.22K Value: $475.68K

WMT

WMT

Walmart Inc.

Weight: 0.67% Shares: 3.38K Value: $432.24K

JNJ

JNJ

Johnson & Johnson

Weight: 0.67% Shares: 1.86K Value: $428.62K

V

Visa Inc.

Weight: 0.63% Shares: 1.30K Value: $406.87K

MU

Micron Technology, Inc.

Weight: 0.61% Shares: 868 Value: $389.23K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.54% Shares: 1.26K Value: $345.61K

COST

COST

Costco Wholesale Corporation

Weight: 0.53% Shares: 342 Value: $341.26K

MA

Mastercard Incorporated

Weight: 0.51% Shares: 628 Value: $324.46K