Nama Insights

Invesco S&P 500 Downside Hedged ETF (PHDG)

Equity Hedged · Invesco · NYSE

Equity HedgedETF
Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund in the Equity Hedged category. It has $62.14M in assets, an expense ratio of 0.39% and a 1.67% dividend yield. The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Assets under management$62.14M
Expense ratio0.39%
CategoryEquity Hedged
Dividend yield1.67%
NAV$41.18
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Downside Hedged ETF reports, by weight.

HoldingNameWeight
IUGXX Invesco Premier US Government Money Inst 9.97%
NVDA NVIDIA Corp 5.90%
AAPL Apple Inc 5.14%
MSFT Microsoft Corp 4.16%
AMZN Amazon.com Inc 2.81%
GOOGL Alphabet Inc Class A 2.20%
AVGO Broadcom Inc 1.94%
GOOG Alphabet Inc Class C 1.75%
META Meta Platforms Inc Class A 1.39%

Other Equity Hedged ETFs

Explore live PHDG data on Nama Insights →