Compare ETFs: PHDG
PHDG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHDG | -8.98% | -4.29% | 4.45% | 3.92% | 4.33% |
Top 25 Holdings
| PHDG - Invesco S&P 500 Downside Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 21.84% |
| 2 | n/a | E-mini S&P 500 Future June 25 | 20.06% |
| 3 | n/a | Futures Cash Collateral | 9.16% |
| 4 | n/a | Cboe Vix Future Jun25 | 6.97% |
| 5 | MSFT | Microsoft Corporation | 2.62% |
| 6 | AAPL | Apple Inc. | 2.40% |
| 7 | NVDA | NVIDIA Corporation | 2.30% |
| 8 | n/a | Cboe Vix Future May25 | 2.11% |
| 9 | AMZN | Amazon.com, Inc. | 1.46% |
| 10 | n/a | Cboe Vix Future Jul25 | 1.36% |
| 11 | META | Meta Platforms, Inc. | 1.04% |
| 12 | AVGO | Broadcom Inc. | 0.78% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.76% |
| 14 | GOOGL | Alphabet Inc. | 0.71% |
| 15 | TSLA | Tesla, Inc. | 0.67% |
| 16 | GOOG | Alphabet Inc. | 0.59% |
| 17 | JPM | JPMorgan Chase & Co. | 0.57% |
| 18 | V | Visa Inc. | 0.49% |
| 19 | LLY | Eli Lilly and Company | 0.46% |
| 20 | NFLX | Netflix, Inc. | 0.39% |
| 21 | XOM | Exxon Mobil Corporation | 0.37% |
| 22 | MA | Mastercard Incorporated | 0.37% |
| 23 | COST | Costco Wholesale Corporation | 0.36% |
| 24 | WMT | Walmart Inc. | 0.34% |
| 25 | JNJ | Johnson & Johnson | 0.30% |
| View PHDG holdings | |||