Invesco S&P 500 Downside Hedged ETF
-$0.04 (-0.12%) As of 4:46 PM UTC today
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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 June 29, 2022Technology24.37%
Healthcare15.07%
Financial Services13.02%
Consumer Cyclical10.46%
Communication Services8.92%
Industrials8.18%
Consumer Defensive7.30%
Energy4.45%
Utilities3.04%
Real Estate2.88%
Basic Materials2.31%
Top 10 Holdings (35.24% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
12.55%
E-mini S&P 500 Future Sept 22
—
8.25%
Apple
AAPL
3.92%
Microsoft
MSFT
3.57%
Amazon
AMZN
1.74%
Alphabet Class A
GOOGL
1.23%
Alphabet Class C
GOOG
1.14%
Tesla
TSLA
1.05%
Berkshire Hathaway
BRK.B
0.90%
UnitedHealth
UNH
0.89%
PHDG Key Statistics
AUM
264.70M
Price-Earnings ratio
21.22
30-Day yield
0.80
Average volume
98.67K
High today
$32.79
Low today
$32.51
Open price
$32.79
Volume
24.06K
52 Week high
$38.54
52 Week low
$32.43
Expense ratio
0.41
Average Annual Return
1Y3Y5Y10YSince
Dec 5, 2012
Dec 5, 2012
% Price Return-7.72%6.04%6.55%
—
4.70%% NAV Return-7.49%6.04%6.42%
—
4.75%As of June 30, 2022