PHDG Holdings
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
ETF-Level Metrics
AUM$76M
Holdings503
Top 10 Wt32.9%
Beta0.71
% Profitable94%
Coverage84%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.0
PEG0.73
Profitability & Returns
Gross Margin55.0%
Net Margin30.4%
ROE43.2%
ROA15.9%
ROIC30.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.3x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+24.5%
Net Income+43.7%
EPS+43.8%
FCF+40.3%
EBITDA+40.5%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.61
IS Quality77.6
IS Overall67.5
IS Value48.2
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 34.2% | 136.9 |
| Other | 7 | 15.9% | — |
| Financial Services | 71 | 9.4% | 14.9 |
| Communication Services | 22 | 8.3% | 12.2 |
| Healthcare | 59 | 7.7% | 28.0 |
| Consumer Cyclical | 51 | 7.2% | 36.3 |
| Industrials | 74 | 6.2% | 35.6 |
| Consumer Defensive | 32 | 3.6% | 26.6 |
| Energy | 22 | 2.9% | 18.2 |
| Utilities | 31 | 1.6% | 19.0 |
| Basic Materials | 23 | 1.5% | -17.7 |
| Real Estate | 30 | 1.4% | 42.0 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.13% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.18% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.76% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.30% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.22% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.21% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 510 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio Private | — | 12.00% | $7.4M | 7,389,886 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 7.06% | $4.4M | 19,062 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 6.20% | $3.8M | 11,496 | 38.1 | $4.9T | Technology |
| 4 | CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 Deriv | — | 5.62% | $3.5M | 9 | — | — | — |
| 5 | Microsoft Corp | MSFT | 4.86% | $3.0M | 5,849 | 28.8 | $3.8T | Technology |
| 6 | CASH COLLATERAL Cash | — | 3.89% | $2.4M | 2,403,210 | — | — | — |
| 7 | Amazon.com Inc | AMZN | 3.12% | $1.9M | 7,732 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL | 2.57% | $1.6M | 4,622 | 16.9 | $4.2T | Communication Services |
| 9 | Broadcom Inc | AVGO | 2.13% | $1.3M | 3,748 | 44.1 | $1.7T | Technology |
| 10 | Alphabet Inc | GOOG | 2.07% | $1.3M | 3,744 | 16.9 | $4.1T | Communication Services |
| 11 | Meta Platforms Inc | META | 2.04% | $1.3M | 1,737 | 27.1 | $1.9T | Communication Services |
| 12 | Micron Technology Inc | MU | 1.53% | $947,948 | 890 | 14.3 | $1.2T | Technology |
| 13 | Tesla Inc | TSLA | 1.28% | $787,678 | 2,220 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | Advanced Micro Devices Inc | AMD | 1.27% | $786,723 | 1,286 | 160.9 | $1.0T | Technology |
| 15 | Berkshire Hathaway Inc | BRK-B | 1.18% | $730,493 | 1,467 | 12.7 | $1.1T | Financial Services |
| 16 | Eli Lilly & Co | LLY | 1.18% | $728,960 | 630 | 38.2 | $1.1T | Healthcare |
| 17 | JPMorgan Chase & Co | JPM | 1.12% | $692,758 | 2,094 | 14.3 | $890.6B | Financial Services |
| 18 | ExxonMobil Holdings Corp | XOM | 0.85% | $527,147 | 3,239 | 21.1 | $679.7B | Energy |
| 19 | Johnson & Johnson | JNJ | 0.81% | $502,477 | 1,898 | 29.6 | $617.0B | Healthcare |
| 20 | Visa Inc | V | 0.78% | $482,221 | 1,342 | 30.6 | $673.4B | Financial Services |
| 21 | Intel Corp | INTC | 0.76% | $470,821 | 3,916 | -56.6 | $601.9B | Technology |
| 22 | Walmart Inc | WMT | 0.59% | $364,759 | 3,510 | 37.6 | $829.7B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.59% | $364,133 | 1,392 | 74.0 | $464.3B | Healthcare |
| 24 | Mastercard Inc | MA | 0.57% | $351,286 | 637 | 30.3 | $484.4B | Financial Services |
| 25 | Palantir Technologies Inc | PLTR | 0.55% | $338,935 | 1,812 | 149.8 | $433.4B | Technology |
| 26 | Cisco Systems Inc | CSCO | 0.54% | $334,191 | 3,105 | 33.4 | $442.2B | Technology |
| 27 | Lam Research Corp | LRCX | 0.52% | $323,911 | 986 | 60.0 | $434.6B | Technology |
| 28 | Applied Materials Inc | AMAT | 0.52% | $319,612 | 625 | 46.3 | $428.8B | Technology |
| 29 | Chevron Corp | CVX | 0.51% | $317,751 | 1,556 | 19.7 | $411.8B | Energy |
| 30 | Costco Wholesale Corp | COST | 0.51% | $317,709 | 349 | 33.3 | $408.3B | Consumer Defensive |
| 31 | Caterpillar Inc | CAT | 0.48% | $293,506 | 362 | 36.2 | $389.4B | Industrials |
| 32 | Merck & Co Inc | MRK | 0.46% | $282,337 | 1,943 | 114.5 | $356.4B | Healthcare |
| 33 | Bank of America Corp | BAC | 0.45% | $278,845 | 5,123 | 12.2 | $381.4B | Financial Services |
| 34 | Procter & Gamble Co/The | PG | 0.43% | $266,008 | 1,831 | 21.5 | $344.5B | Consumer Defensive |
| 35 | Coca-Cola Co/The | KO | 0.43% | $262,544 | 3,050 | 25.7 | $368.5B | Consumer Defensive |
| 36 | UnitedHealth Group Inc | UNH | 0.42% | $259,526 | 707 | 23.9 | $337.7B | Healthcare |
| 37 | General Electric Co | GE | 0.41% | $255,141 | 817 | 36.3 | $321.2B | Industrials |
| 38 | Palo Alto Networks Inc | PANW | 0.41% | $255,073 | 642 | 876.6 | $328.6B | Technology |
| 39 | Philip Morris International Inc | PM | 0.38% | $234,327 | 1,228 | 26.9 | $292.2B | Consumer Defensive |
| 40 | Netflix Inc | NFLX | 0.37% | $228,222 | 3,280 | 20.8 | $279.2B | Communication Services |
| 41 | Home Depot Inc/The | HD | 0.36% | $223,325 | 785 | 19.8 | $282.0B | Consumer Cyclical |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.34% | $212,330 | 802 | 7671.6 | $275.0B | Technology |
| 43 | Goldman Sachs Group Inc/The | GS | 0.33% | $206,182 | 229 | 13.8 | $266.3B | Financial Services |
| 44 | Texas Instruments Inc | TXN | 0.33% | $201,385 | 719 | 44.4 | $268.3B | Technology |
| 45 | KLA Corp | KLAC | 0.32% | $200,583 | 1,029 | 56.2 | $270.3B | Technology |
| 46 | Sandisk Corp | SNDK | 0.32% | $200,087 | 115 | 22.1 | $254.7B | Technology |
| 47 | GE Vernova Inc | GEV | 0.32% | $199,603 | 210 | 28.0 | $263.3B | Industrials |
| 48 | RTX Corp | RTX | 0.32% | $197,160 | 1,062 | 32.1 | $248.9B | Industrials |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.32% | $196,440 | 291 | 35.2 | $242.1B | Healthcare |
| 50 | Wells Fargo & Co | WFC | 0.31% | $190,679 | 2,382 | 11.5 | $243.3B | Financial Services |