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, 2022
Technology24.37%
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, 2022
Name
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
% 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
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