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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 $61.86M in assets, an expense ratio of 0.39% and a 1.42% 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$61.86M
Expense ratio0.39%
CategoryEquity Hedged
Dividend yield1.42%
NAV$41.16
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 10.34%
NVDA NVIDIA Corp 6.09%
AAPL Apple Inc 5.36%
MSFT Microsoft Corp 4.20%
AMZN Amazon.com Inc 2.70%
GOOGL Alphabet Inc Class A 2.23%
AVGO Broadcom Inc 1.84%
GOOG Alphabet Inc Class C 1.79%
META Meta Platforms Inc Class A 1.76%

Other Equity Hedged ETFs

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