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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 $74.11M in assets, an expense ratio of 0.39% and a 1.68% 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$74.11M
Expense ratio0.39%
CategoryEquity Hedged
Dividend yield1.68%
NAV$40.94
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 14.84%
NVDA NVIDIA Corp 4.74%
AAPL Apple Inc 4.16%
MSFT Microsoft Corp 2.71%
AMZN Amazon.com Inc 2.28%
GOOGL Alphabet Inc Class A 2.05%
AVGO Broadcom Inc 1.75%
GOOG Alphabet Inc Class C 1.63%
MU Micron Technology Inc 1.27%

Other Equity Hedged ETFs

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