Compare ETFs: PHDG
PHDG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHDG | 1.10% | 0.56% | 3.35% | 6.54% | 5.12% |
Top 25 Holdings
| PHDG - Invesco S&P 500 Downside Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Invesco Premier US Government Money Inst | 18.49% |
| 2 | n/a | E-mini S&P 500 Future Mar 26 | 10.45% |
| 3 | n/a | Cboe Vix Future Mar26 | 8.88% |
| 4 | NVDA | NVIDIA Corporation | 4.27% |
| 5 | n/a | Futures Cash Collateral | 4.19% |
| 6 | AAPL | Apple Inc. | 3.77% |
| 7 | n/a | Cboe Vix Future Feb26 | 3.05% |
| 8 | MSFT | Microsoft Corporation | 2.86% |
| 9 | AMZN | Amazon.com, Inc. | 1.88% |
| 10 | GOOGL | Alphabet Inc. | 1.73% |
| 11 | AVGO | Broadcom Inc. | 1.50% |
| 12 | GOOG | Alphabet Inc. | 1.38% |
| 13 | META | Meta Platforms, Inc. | 1.36% |
| 14 | TSLA | Tesla, Inc. | 1.11% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 16 | JPM | JPMorgan Chase & Co. | 0.81% |
| 17 | LLY | Eli Lilly and Company | 0.76% |
| 18 | XOM | Exxon Mobil Corporation | 0.60% |
| 19 | JNJ | Johnson & Johnson | 0.53% |
| 20 | WMT | Walmart Inc. | 0.52% |
| 21 | V | Visa Inc. | 0.52% |
| 22 | MA | Mastercard Incorporated | 0.41% |
| 23 | COST | Costco Wholesale Corporation | 0.40% |
| 24 | MU | Micron Technology, Inc. | 0.39% |
| 25 | ABBV | AbbVie Inc. | 0.37% |
| View PHDG holdings | |||