PHDG
Invesco S&P 500 Downside Hedged ETF
1W: +0.7%
1M: +1.3%
3M: +1.5%
YTD: +11.9%
1Y: +11.9%
3Y: +40.0%
5Y: +24.4%
$41.81
+0.47 (+1.13%)
Weekly Expected Move ±1.6%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings503
Top 10 Wt32.9%
Volume1,944
Avg Volume16,301
Beta0.71
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2012-12-06
Sector Allocation
Technology
34.2%
Other
15.9%
Financial Services
9.4%
Communication Services
8.3%
Healthcare
7.7%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 12.00% | $7.4M | 7,389,886 |
| 2 | NVIDIA Corp | NVDA | 7.06% | $4.4M | 19,062 |
| 3 | Apple Inc | AAPL | 6.20% | $3.8M | 11,496 |
| 4 | CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | — | 5.62% | $3.5M | 9 |
| 5 | Microsoft Corp | MSFT | 4.86% | $3.0M | 5,849 |
| 6 | CASH COLLATERAL | — | 3.89% | $2.4M | 2,403,210 |
| 7 | Amazon.com Inc | AMZN | 3.12% | $1.9M | 7,732 |
| 8 | Alphabet Inc | GOOGL | 2.57% | $1.6M | 4,622 |
| 9 | Broadcom Inc | AVGO | 2.13% | $1.3M | 3,748 |
| 10 | Alphabet Inc | GOOG | 2.07% | $1.3M | 3,744 |