Invesco S&P 500 Downside Hedged ETFPHDG
Type
ETF
Peer group
Alternative
Net assets
$65.0M
Expense ratio
0.39%
1-year return
+16.4%
3 years, a year
+10.6%
5 years, a year
+4.2%
12-month yield
1.42%
Holdings
510
What it aims to do.
The Invesco S&P 500 Downside Hedged ETF (the Fund) seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 24.04% |
| NVDA NVIDIA Corp. | 5.75% |
| AAPL Apple Inc. | 4.72% |
| MSFT Microsoft Corp. | 3.59% |
| AMZN Amazon.com, Inc. | 3.07% |
| GOOGL Alphabet Inc. | 2.66% |
| AVGO Broadcom Inc. | 2.35% |
| GOOG Alphabet Inc. | 2.12% |
| META Meta Platforms, Inc. | 1.59% |
| N/A | 1.48% |
More on PHDG.
- PHDG overview
- PHDG holdings
- PHDG risk
- PHDG costs
- PHDG money in and out
- PHDG share classes
- Compare PHDG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.