Stock Taper
EXCHANGE TRADED FUND

PHDG

Invesco S&P 500 Downside Hedged ETF
$41.34 ▲ 0.71%
+$0.29 TODAY

FUND FACTS

Manager Invesco
Assets $62.12M
Expense ratio 0.44%
Inception Dec 6, 2012
Asset class Alternatives
Holdings 491
Volume 2.07K
Avg volume 21.64K

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

$41.34 ▲ UP 0.71% (+$0.29)
$41.10$41.20$41.30$41.409:46 AM10:45 AM11:43 AM12:42 PM1:41 PM2:39 PM3:38 PM41.34

HOLDINGS

TOP 20 OF 491 · 40.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.72% 19.2K $4.16M
02 AAPL Apple Inc. 5.85% 11.65K $3.63M
03 MSFT Microsoft Corporation 4.58% 5.89K $2.83M
04 AMZN Amazon.com, Inc. 3.26% 7.76K $2.02M
05 GOOGL Alphabet Inc. 2.56% 4.65K $1.58M
06 AVGO Broadcom Inc. 2.20% 3.75K $1.37M
07 GOOG Alphabet Inc. 2.05% 3.75K $1.27M
08 META Meta Platforms, Inc. 1.53% 1.74K $950.29K
09 MU Micron Technology, Inc. 1.41% 894 $871.05K
10 LLY Eli Lilly and Company 1.26% 627 $780.24K
11 TSLA Tesla, Inc. 1.24% 2.23K $770.33K
12 JPM JPMorgan Chase & Co. 1.21% 2.13K $747.04K
13 BRK-B Berkshire Hathaway Inc. 1.17% 1.45K $722.43K
15 XOM Exxon Mobil Corporation 0.89% 3.29K $546.13K
16 JNJ Johnson & Johnson 0.82% 1.91K $510.41K
17 V Visa Inc. 0.78% 1.32K $481.3K
18 MA Mastercard Incorporated 0.59% 640 $367.26K
19 ABBV AbbVie Inc. 0.59% 1.4K $366.82K
20 WMT Walmart Inc. 0.58% 3.48K $360.95K

SECTOR HOLDINGS

TECHNOLOGY IS 38.70% OF THE FUND
Technology 38.70%
Financial Services 11.98%
Communication Services 9.44%
Consumer Cyclical 9.25%
Healthcare 9.04%
Industrials 8.23%
Consumer Defensive 4.45%
Energy 3.39%
Utilities 2.07%
Real Estate 1.82%
Basic Materials 1.63%

BY REGION

UNITED STATES IS 82.26% OF THE FUND
United States 82.26%
Other 15.73%
Ireland 1.00%
United Kingdom 0.36%
Switzerland 0.26%
Singapore 0.24%
Netherlands 0.07%
Bermuda 0.06%
Canada 0.02%