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, 2022
Technology25.83%
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, 2022
Name
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
% Price Return15.67%14.33%11.06%
—
6.72%
% NAV Return15.69%14.18%10.97%
—
6.74%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure