PHDG
Invesco S&P 500 Downside Hedged ETF
1W: -0.4%
1M: -0.6%
3M: +1.2%
YTD: +1.4%
1Y: +4.9%
3Y: +23.2%
5Y: +21.9%
$37.88
+0.10 (+0.27%)
After Hours: $36.67 (-1.21, -3.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$65M
Holdings501
Top 10 Wt25.4%
Beta0.71
% Profitable92%
Coverage68%
Portfolio Valuation
P/E33.2
P/B10.8
P/S7.7
EV/EBITDA22.9
P/FCF41.9
PEG1.46
Profitability & Returns
Gross Margin50.3%
Net Margin23.1%
ROE36.0%
ROA12.0%
ROIC30.7%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+16.7%
Net Income+29.6%
EPS+30.7%
FCF+32.3%
EBITDA+25.5%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.84
IS Quality76.6
IS Overall64.5
IS Value45.8
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 49.2% | — |
| Technology | 81 | 23.3% | 18.8 |
| Financial Services | 69 | 8.3% | 17.1 |
| Communication Services | 23 | 7.3% | 14.1 |
| Consumer Cyclical | 51 | 6.7% | 35.1 |
| Healthcare | 59 | 6.4% | 25.5 |
| Industrials | 76 | 5.6% | 33.8 |
| Consumer Defensive | 36 | 3.5% | 17.1 |
| Energy | 23 | 2.7% | 24.2 |
| Utilities | 32 | 2.0% | 24.0 |
| Real Estate | 31 | 1.4% | 121.3 |
| Basic Materials | 20 | 1.2% | 0.3 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.83% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.60% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.95% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.69% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.64% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.61% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.49% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.47% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.39% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.38% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.35% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.33% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.31% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.29% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.28% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.27% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.25% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.24% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.24% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 26.55% | $17.0M | 16,969,931 | — | — | — |
| 2 | CME E-Mini Standard & Poor's 500 Index Future Deriv | — | 17.68% | $11.3M | 34 | — | — | — |
| 3 | NVIDIA Corp | NVDA | 5.26% | $3.4M | 18,863 | 36.2 | $4.3T | Technology |
| 4 | CASH COLLATERAL Cash | — | 4.53% | $2.9M | 2,900,559 | — | — | — |
| 5 | Apple Inc | AAPL | 4.46% | $2.9M | 11,471 | 31.6 | $3.7T | Technology |
| 6 | Microsoft Corp | MSFT | 3.51% | $2.2M | 5,770 | 23.1 | $2.8T | Technology |
| 7 | Amazon.com Inc | AMZN | 2.46% | $1.6M | 7,552 | 29.2 | $2.3T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 2.17% | $1.4M | 4,517 | 26.6 | $3.5T | Communication Services |
| 9 | Broadcom Inc | AVGO | 1.83% | $1.2M | 3,666 | 60.5 | $1.5T | Technology |
| 10 | Alphabet Inc | GOOG | 1.72% | $1.1M | 3,610 | 26.6 | $3.5T | Communication Services |
| 11 | Meta Platforms Inc | META | 1.60% | $1.0M | 1,692 | 24.8 | $1.5T | Communication Services |
| 12 | Tesla Inc | TSLA | 1.30% | $829,434 | 2,181 | 328.7 | $1.4T | Consumer Cyclical |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.07% | $685,146 | 1,423 | 15.3 | $1.0T | Financial Services |
| 14 | JPMorgan Chase & Co | JPM | 0.95% | $608,193 | 2,112 | 14.4 | $796.8B | Financial Services |
| 15 | Eli Lilly & Co | LLY | 0.88% | $566,098 | 617 | 39.9 | $865.9B | Healthcare |
| 16 | Exxon Mobil Corp | XOM | 0.81% | $517,025 | 3,269 | 24.5 | $680.3B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.69% | $443,837 | 1,868 | 21.7 | $578.2B | Healthcare |
| 18 | Walmart Inc | WMT | 0.64% | $411,585 | 3,399 | 44.8 | $981.1B | Consumer Defensive |
| 19 | Visa Inc | V | 0.61% | $392,021 | 1,308 | 28.1 | $587.9B | Financial Services |
| 20 | Micron Technology Inc | MU | 0.60% | $386,515 | 870 | 17.8 | $430.9B | Technology |
| 21 | Costco Wholesale Corp | COST | 0.52% | $335,324 | 344 | 50.6 | $432.5B | Consumer Defensive |
| 22 | Mastercard Inc | MA | 0.49% | $311,874 | 635 | 30.1 | $448.7B | Financial Services |
| 23 | Netflix Inc | NFLX | 0.47% | $300,907 | 3,280 | 35.5 | $391.0B | Communication Services |
| 24 | Chevron Corp | CVX | 0.46% | $296,117 | 1,470 | 33.2 | $410.2B | Energy |
| 25 | AbbVie Inc | ABBV | 0.44% | $282,329 | 1,369 | 87.3 | $366.3B | Healthcare |
| 26 | Palantir Technologies Inc | PLTR | 0.43% | $275,242 | 1,768 | 227.6 | $355.1B | Technology |
| 27 | CASH & EQUIVALENTS Cash | — | 0.43% | $273,411 | 273,411 | — | — | — |
| 28 | Procter & Gamble Co/The | PG | 0.41% | $262,885 | 1,815 | 21.2 | $336.3B | Consumer Defensive |
| 29 | Advanced Micro Devices Inc | AMD | 0.40% | $258,640 | 1,260 | 82.8 | $359.1B | Technology |
| 30 | Home Depot Inc/The | HD | 0.40% | $253,706 | 773 | 23.3 | $331.2B | Consumer Cyclical |
| 31 | Caterpillar Inc | CAT | 0.39% | $250,669 | 364 | 37.8 | $336.5B | Industrials |
| 32 | Bank of America Corp | BAC | 0.39% | $245,345 | 5,219 | 11.8 | $356.0B | Financial Services |
| 33 | Cisco Systems Inc | CSCO | 0.38% | $240,319 | 3,061 | 29.2 | $323.3B | Technology |
| 34 | General Electric Co | GE | 0.37% | $238,829 | 819 | 36.4 | $312.8B | Industrials |
| 35 | Coca-Cola Co/The | KO | 0.36% | $227,254 | 3,008 | 24.7 | $323.6B | Consumer Defensive |
| 36 | Lam Research Corp | LRCX | 0.36% | $227,438 | 972 | 47.3 | $291.5B | Technology |
| 37 | Merck & Co Inc | MRK | 0.35% | $220,178 | 1,928 | 16.3 | $295.1B | Healthcare |
| 38 | Applied Materials Inc | AMAT | 0.35% | $221,113 | 619 | 37.4 | $293.1B | Technology |
| 39 | RTX Corp | RTX | 0.33% | $208,157 | 1,037 | 39.0 | $261.7B | Industrials |
| 40 | Oracle Corp | ORCL | 0.32% | $203,265 | 1,307 | 25.7 | $419.8B | Technology |
| 41 | Philip Morris International Inc | PM | 0.31% | $197,514 | 1,209 | 22.7 | $257.6B | Consumer Defensive |
| 42 | UnitedHealth Group Inc | UNH | 0.31% | $196,869 | 702 | 20.4 | $245.6B | Healthcare |
| 43 | Goldman Sachs Group Inc/The | GS | 0.30% | $188,614 | 233 | 15.3 | $252.5B | Financial Services |
| 44 | Wells Fargo & Co | WFC | 0.29% | $186,315 | 2,439 | 12.0 | $247.7B | Financial Services |
| 45 | GE Vernova Inc | GEV | 0.29% | $185,129 | 211 | 51.4 | $250.6B | Utilities |
| 46 | International Business Machines Corp | IBM | 0.28% | $181,769 | 726 | 21.3 | $226.4B | Technology |
| 47 | Linde PLC | LIN | 0.28% | $176,818 | 361 | 33.1 | $228.1B | Basic Materials |
| 48 | McDonald's Corp | MCD | 0.27% | $171,198 | 553 | 26.0 | $222.4B | Consumer Cyclical |
| 49 | PepsiCo Inc | PEP | 0.26% | $162,210 | 1,062 | 25.2 | $207.5B | Consumer Defensive |
| 50 | Verizon Communications Inc | VZ | 0.25% | $162,096 | 3,276 | 12.4 | $212.4B | Communication Services |