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Invesco S&P 500ยฎ Downside Hedged ETF (PHDG)

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ISINUS46090A7054
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2012
AUM$0.09 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ Downside Hedged ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500ยฎ Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500ยฎ Index; (ii) a volatility hedge component, represented by the S&P 500ยฎ VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
2.71%
๐Ÿ“ˆ Amazon.com Inc
1.84%
๐Ÿ“ˆ Broadcom Inc
1.07%
๐Ÿ“ˆ Alphabet Inc Class C
0.77%
๐Ÿ“ˆ Meta Platforms Inc.
1.38%
๐Ÿ“ˆ Microsoft Corporation
3.25%
๐Ÿ“ˆ NVIDIA Corporation
3.20%
๐Ÿ“ˆ Tesla Inc
0.84%
๐Ÿ“ˆ Berkshire Hathaway Inc
0.82%
๐Ÿ“ˆ Alphabet Inc Class A
0.94%

Sector Allocation

โšก Energy
3.08%
๐Ÿ”Œ Utilities
2.45%
๐Ÿ’Š Healthcare
9.67%
๐Ÿ’ป Technology
33.34%
๐Ÿ—๏ธ Industrials
7.79%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.68%
๐Ÿ“Š Consumer Defensive
5.75%
๐Ÿ“Š Financial Services
13.73%
๐Ÿ“ก Communication Services
9.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
25.97%
๐Ÿ’ฐ Other
1.85%
๐Ÿ’ฐ Stock US
71.81%
๐Ÿ’ฐ Stock non-US
0.37%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.74%
3 Months-11.36%
6 Months-10.85%
1 Year-8.00%
3 Years5.98%
5 Years21.50%
Since Inception68.90%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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