Compare ETFs: PHDG
PHDG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHDG | -6.40% | -3.60% | 3.28% | 4.35% | 4.54% |
Top 25 Holdings
| PHDG - Invesco S&P 500 Downside Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | E-mini S&P 500 Future June 25 | 25.97% |
| 2 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 25.15% |
| 3 | NVDA | NVIDIA Corporation | 3.12% |
| 4 | MSFT | Microsoft Corporation | 3.09% |
| 5 | AAPL | Apple Inc. | 2.73% |
| 6 | AMZN | Amazon.com, Inc. | 1.75% |
| 7 | n/a | Futures Cash Collateral | 1.71% |
| 8 | META | Meta Platforms, Inc. | 1.35% |
| 9 | AVGO | Broadcom Inc. | 1.10% |
| 10 | n/a | Cboe Vix Future Jun25 | 0.93% |
| 11 | n/a | Cboe Vix Future Jul25 | 0.90% |
| 12 | GOOGL | Alphabet Inc. | 0.88% |
| 13 | TSLA | Tesla, Inc. | 0.83% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
| 15 | GOOG | Alphabet Inc. | 0.72% |
| 16 | JPM | JPMorgan Chase & Co. | 0.66% |
| 17 | V | Visa Inc. | 0.57% |
| 18 | LLY | Eli Lilly and Company | 0.54% |
| 19 | NFLX | Netflix, Inc. | 0.48% |
| 20 | MA | Mastercard Incorporated | 0.43% |
| 21 | COST | Costco Wholesale Corporation | 0.42% |
| 22 | XOM | Exxon Mobil Corporation | 0.40% |
| 23 | WMT | Walmart Inc. | 0.39% |
| 24 | PG | The Procter & Gamble Company | 0.35% |
| 25 | HD | The Home Depot, Inc. | 0.33% |
| View PHDG holdings | |||