Compare ETFs: PHDG
PHDG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHDG | 0.83% | 0.34% | 3.71% | 6.39% | 5.12% |
Top 25 Holdings
| PHDG - Invesco S&P 500 Downside Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 17.06% |
| 2 | n/a | E-mini S&P 500 Future Mar 26 | 17.03% |
| 3 | NVDA | NVIDIA Corporation | 4.75% |
| 4 | AAPL | Apple Inc. | 3.90% |
| 5 | MSFT | Microsoft Corporation | 3.52% |
| 6 | AMZN | Amazon.com, Inc. | 2.40% |
| 7 | GOOGL | Alphabet Inc. | 2.04% |
| 8 | n/a | Cboe Vix Future Feb26 | 1.81% |
| 9 | AVGO | Broadcom Inc. | 1.65% |
| 10 | GOOG | Alphabet Inc. | 1.63% |
| 11 | n/a | Futures Cash Collateral | 1.56% |
| 12 | META | Meta Platforms, Inc. | 1.42% |
| 13 | TSLA | Tesla, Inc. | 1.29% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.95% |
| 15 | LLY | Eli Lilly and Company | 0.91% |
| 16 | JPM | JPMorgan Chase & Co. | 0.88% |
| 17 | XOM | Exxon Mobil Corporation | 0.60% |
| 18 | V | Visa Inc. | 0.58% |
| 19 | JNJ | Johnson & Johnson | 0.56% |
| 20 | WMT | Walmart Inc. | 0.56% |
| 21 | MU | Micron Technology, Inc. | 0.47% |
| 22 | COST | Costco Wholesale Corporation | 0.46% |
| 23 | MA | Mastercard Incorporated | 0.46% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.43% |
| 25 | HD | The Home Depot, Inc. | 0.41% |
| View PHDG holdings | |||