Stock Taper
EXCHANGE TRADED FUND

PHDG

Invesco S&P 500 Downside Hedged ETF
$41.89 ▲ 0.53%
+$0.22 TODAY

FUND FACTS

Manager Invesco
Assets $62.8M
Expense ratio 0.44%
Inception Dec 6, 2012
Asset class Alternatives
Holdings 493
Volume 1.24K
Avg volume 16.3K

ABOUT THIS FUND

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.

PRICE

$41.89 ▲ UP 0.53% (+$0.22)
$41.70$41.85$42.009:46 AM10:47 AM11:49 AM12:50 PM1:51 PM2:53 PM3:54 PM41.89

HOLDINGS

TOP 20 OF 493 · 42.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.25% 19.07K $4.56M
02 AAPL Apple Inc. 6.10% 11.5K $3.84M
03 MSFT Microsoft Corporation 4.92% 5.85K $3.1M
04 AMZN Amazon.com, Inc. 3.15% 7.74K $1.98M
05 GOOGL Alphabet Inc. 2.55% 4.63K $1.61M
06 AVGO Broadcom Inc. 2.24% 3.75K $1.41M
07 GOOG Alphabet Inc. 2.05% 3.74K $1.29M
08 META Meta Platforms, Inc. 2.04% 1.74K $1.28M
09 MU Micron Technology, Inc. 1.48% 890 $930.55K
10 TSLA Tesla, Inc. 1.34% 2.22K $845.11K
11 AMD Advanced Micro Devices, Inc. 1.33% 1.29K $835.15K
12 BRK-B Berkshire Hathaway Inc. 1.18% 1.47K $741.63K
13 LLY Eli Lilly and Company 1.16% 630 $729.22K
14 JPM JPMorgan Chase & Co. 1.11% 2.09K $693.7K
16 V Visa Inc. 0.79% 1.34K $497.4K
17 JNJ Johnson & Johnson 0.77% 1.9K $483.57K
18 INTC Intel Corp. 0.70% 3.92K $440.55K
19 WMT Walmart Inc. 0.60% 3.51K $376.27K
20 ABBV AbbVie Inc. 0.59% 1.39K $371.23K

SECTOR HOLDINGS

TECHNOLOGY IS 40.78% OF THE FUND
Technology 40.78%
Financial Services 11.18%
Communication Services 9.83%
Healthcare 9.06%
Consumer Cyclical 8.76%
Industrials 7.61%
Consumer Defensive 4.29%
Energy 3.44%
Utilities 1.88%
Real Estate 1.68%
Basic Materials 1.49%

BY REGION

UNITED STATES IS 82.46% OF THE FUND
United States 82.46%
— Other 15.82%
Ireland 0.98%
United Kingdom 0.34%
Switzerland 0.24%
Netherlands 0.08%
Bermuda 0.06%
Canada 0.01%