Compare ETFs: PHDG
PHDG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHDG | 3.47% | -1.00% | 4.61% | 6.02% | 5.16% |
Top 25 Holdings
| PHDG - Invesco S&P 500 Downside Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 16.42% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 11.70% |
| 3 | n/a | Cboe Vix Future Jan26 | 6.40% |
| 4 | NVDA | NVIDIA Corporation | 4.54% |
| 5 | AAPL | Apple Inc. | 4.24% |
| 6 | MSFT | Microsoft Corporation | 3.69% |
| 7 | n/a | Futures Cash Collateral | 3.46% |
| 8 | AMZN | Amazon.com, Inc. | 2.30% |
| 9 | AVGO | Broadcom Inc. | 1.96% |
| 10 | GOOGL | Alphabet, Inc. | 1.87% |
| 11 | n/a | Cboe Vix Future Dec25 | 1.51% |
| 12 | GOOG | Alphabet Inc. | 1.50% |
| 13 | META | Meta Platforms, Inc. | 1.45% |
| 14 | TSLA | Tesla, Inc. | 1.29% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.93% |
| 16 | JPM | JPMorgan Chase & Co. | 0.90% |
| 17 | LLY | Eli Lilly and Company | 0.82% |
| 18 | V | Visa Inc. | 0.60% |
| 19 | XOM | Exxon Mobil Corporation | 0.52% |
| 20 | WMT | Walmart Inc. | 0.52% |
| 21 | JNJ | Johnson & Johnson | 0.52% |
| 22 | MA | Mastercard Incorporated | 0.48% |
| 23 | PLTR | Palantir Technologies Inc. | 0.44% |
| 24 | NFLX | Netflix, Inc. | 0.41% |
| 25 | ABBV | AbbVie Inc. | 0.41% |
| View PHDG holdings | |||