PHDG
Invesco S&P 500 Downside Hedged ETF
1W: -0.2%
1M: +3.8%
3M: +9.5%
YTD: +11.3%
1Y: +23.3%
3Y: +34.9%
5Y: +24.7%
$41.37
-0.26 (-0.62%)
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
Holdings502
Top 10 Wt29.6%
Volume176
Avg Volume2,722
Beta0.67
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield1.08%
ROE41.5%
% Profitable93%
Inception2012-12-06
Sector Allocation
Technology
28.3%
Other
25.5%
Financial Services
8.4%
Communication Services
8.1%
Consumer Cyclical
7.2%
Healthcare
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 25.33% | $16.6M | 16,561,434 |
| 2 | CME E-Mini Standard & Poor's 500 Index Future | — | 24.97% | $16.4M | 44 |
| 3 | NVIDIA Corp | NVDA | 6.43% | $4.2M | 18,690 |
| 4 | Apple Inc | AAPL | 5.18% | $3.4M | 11,291 |
| 5 | Microsoft Corp | MSFT | 3.68% | $2.4M | 5,712 |
| 6 | Amazon.com Inc | AMZN | 3.03% | $2.0M | 7,513 |
| 7 | Alphabet Inc | GOOGL | 2.71% | $1.8M | 4,478 |
| 8 | Broadcom Inc | AVGO | 2.37% | $1.6M | 3,646 |
| 9 | Alphabet Inc | GOOG | 2.16% | $1.4M | 3,597 |
| 10 | Meta Platforms Inc | META | 1.58% | $1.0M | 1,681 |