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 | 5.45% | 18.71K | $4.09M |
 AAPL | Apple Inc. | 4.68% | 11.29K | $3.51M |
 MSFT | Microsoft Corporation | 3.26% | 5.71K | $2.45M |
 AMZN | Amazon.com, Inc. | 2.54% | 7.51K | $1.91M |
 GOOGL | Alphabet Inc. | 2.22% | 4.48K | $1.67M |
 AVGO | Broadcom Inc. | 2.03% | 3.65K | $1.53M |
 GOOG | Alphabet Inc. | 1.77% | 3.60K | $1.33M |
 META | Meta Platforms, Inc. | 1.40% | 1.68K | $1.05M |
 TSLA | Tesla, Inc. | 1.20% | 2.16K | $904.69K |
 MU | Micron Technology, Inc. | 1.15% | 865 | $861.54K |
 LLY | Eli Lilly and Company | 0.91% | 609 | $685.29K |
 BRK-B | Berkshire Hathaway Inc. | 0.90% | 1.41K | $675.35K |
 AMD | Advanced Micro Devices, Inc. | 0.87% | 1.25K | $656.09K |
 JPM | JPMorgan Chase & Co. | 0.86% | 2.07K | $644.78K |
 XOM | Exxon Mobil Corporation | 0.66% | 3.22K | $488.96K |
 JNJ | Johnson & Johnson | 0.57% | 1.85K | $423.03K |
 V | Visa Inc. | 0.55% | 1.29K | $413.99K |
 INTC | Intel Corporation | 0.54% | 3.61K | $403.75K |
 WMT | Walmart Inc. | 0.53% | 3.37K | $397.14K |
 CSCO | Cisco Systems, Inc. | 0.53% | 3.04K | $394.94K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
INTC
Intel Corporation
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.