Compare ETFs: PHDG

PHDG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHDGInvesco S&P 500 Downside Hedged ETF37.88-0.86%70.82M0.39%27.592.08%

Average Return

Top 25 Holdings

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