Compare ETFs: PHDG

PHDG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHDGInvesco S&P 500 Downside Hedged ETF37.85-0.31%64.67M0.39%27.752.08%

Average Return

Top 25 Holdings

PHDG - Invesco S&P 500 Downside Hedged ETF
No.SymbolNameWeight
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