PHDG
Invesco S&P 500 Downside Hedged ETF
1W: -0.8%
1M: +4.2%
3M: +10.4%
YTD: +12.0%
1Y: +24.2%
3Y: +35.9%
5Y: +26.5%
$42.02
+0.17 (+0.40%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings503
Top 10 Wt29.3%
Volume13,051
Avg Volume2,629
Beta0.67
Portfolio Fundamentals
P/E36.5
P/B13.7
Div Yield1.07%
ROE41.4%
% Profitable93%
Inception2012-12-06
Sector Allocation
Technology
28.3%
Other
25.3%
Financial Services
8.5%
Communication Services
8.0%
Consumer Cyclical
7.3%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CME E-Mini Standard & Poor's 500 Index Future | — | 24.98% | $16.4M | 44 |
| 2 | Invesco Premier US Government Money Portfolio | — | 24.50% | $16.0M | 16,048,878 |
| 3 | NVIDIA Corp | NVDA | 6.36% | $4.2M | 18,690 |
| 4 | Apple Inc | AAPL | 5.20% | $3.4M | 11,291 |
| 5 | Microsoft Corp | MSFT | 3.66% | $2.4M | 5,712 |
| 6 | Amazon.com Inc | AMZN | 3.03% | $2.0M | 7,513 |
| 7 | Alphabet Inc | GOOGL | 2.65% | $1.7M | 4,478 |
| 8 | Broadcom Inc | AVGO | 2.32% | $1.5M | 3,646 |
| 9 | Alphabet Inc | GOOG | 2.11% | $1.4M | 3,597 |
| 10 | Meta Platforms Inc | META | 1.55% | $1.0M | 1,681 |