Invesco S&P 500 Downside Hedged ETF
+$0.01 (+0.03%) Today
$0.00 (0.00%) As of 11:00 PM UTC after-hours
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About PHDG
PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash.
What's in this fund
Sectors
As of January 20, 2022Technology25.83%
Financial Services13.39%
Healthcare13.27%
Consumer Cyclical11.99%
Communication Services10.21%
Industrials8.26%
Consumer Defensive6.47%
Energy3.07%
Real Estate2.70%
Utilities2.54%
Basic Materials2.27%
Top 10 Holdings (57.71% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
25.12%
E-mini S&P 500 Future Mar 22
—
21.81%
Apple
AAPL
2.80%
Microsoft
MSFT
2.48%
Amazon
AMZN
1.44%
Tesla
TSLA
0.89%
Alphabet Class A
GOOGL
0.88%
Meta Platforms
FB
0.82%
Alphabet Class C
GOOG
0.81%
NVIDIA
NVDA
0.66%
PHDG Key Statistics
AUM
330.46M
Price-Earnings ratio
25.73
30-Day yield
0.42
Average volume
183.28K
High today
$36.63
Low today
$36.45
Open price
$36.56
Volume
252.53K
52 Week high
$38.54
52 Week low
$32.97
Expense ratio
0.45
Average Annual Return
1Y3Y5Y10YSince
Dec 5, 2012
Dec 5, 2012
% Price Return15.67%14.33%11.06%
—
6.72%% NAV Return15.69%14.18%10.97%
—
6.74%As of December 31, 2021