PHDG - Invesco S&P 500 Downside Hedged ETF ETF Analysis | Stock Taper
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PHDG

Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF Invesco
$37.99 -0.20% (-0.07)

Managing Company Invesco
Asset Under Management $70.09M
Inception Date Dec 6, 2012
Expense Ratio 0.42%
52w High $38.89
52w Low $32.85
Volume 964
Avg Volume 6,482
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...

SECTOR HOLDINGS

Cash & Others Cash & Others
41.48%
Technology Technology
25.37%
Financial Services Financial Services
7.64%
Consumer Cyclical Consumer Cyclical
6.11%
Healthcare Healthcare
5.62%
Industrials Industrials
4.37%
Consumer Defensive Consumer Defensive
2.77%
Energy Energy
1.68%
Utilities Utilities
1.50%
Communication Services Communication Services
1.44%
Real Estate Real Estate
1.07%
Basic Materials Basic Materials
0.97%

ASSET ALLOCATION BY REGION

United States flag United States
71.34%
Other
26.98%
Ireland flag Ireland
0.96%
United Kingdom flag United Kingdom
0.32%
Switzerland flag Switzerland
0.23%
Netherlands flag Netherlands
0.07%
Bermuda flag Bermuda
0.06%
Canada flag Canada
0.03%