Invesco S&P 500 Downside Hedged ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
510
Number of holdings510
Inception Date
Dec 5, 2012
Inception DateDec 5, 2012

What's in this fund

Sectors

As of April 12, 2024
Technology30.89%
Financial Services12.41%
Healthcare12.03%
Consumer Cyclical10.51%
Communication Services9.33%
Industrials8.23%
Consumer Defensive5.86%
Energy4.12%
Utilities2.28%
Real Estate2.20%
Basic Materials2.14%

Top 10 Holdings (37.69% of total assets)

As of April 12, 2024
NameSymbol% Assets
E-mini S&P 500 Future June 24—8.61%
MicrosoftMSFT5.69%
Invesco Premier US Government Money InstIUGXX5.22%
AppleAAPL4.65%
NVIDIANVDA3.95%
AmazonAMZN3.09%
Meta PlatformsMETA2.04%
Alphabet Class AGOOGL1.69%
Alphabet Class CGOOG1.42%
Berkshire HathawayBRK.B1.33%

PHDG Key Statistics

AUM
114.37M
AUM114.37M
Price-Earnings ratio
25.33
Price-Earnings ratio25.33
30-Day yield
1.19
30-Day yield1.19
Average volume
6.61K
Average volume6.61K
High today
$36.12
High today$36.12
Low today
$35.73
Low today$35.73
Open price
$36.12
Open price$36.12
Volume
4.54K
Volume4.54K
52 Week high
$36.92
52 Week high$36.92
52 Week low
$30.81
52 Week low$30.81
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.