ETF overview
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.44%
- Fund assets
- 62.16M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 6, 2012
- Number of holdings
- 506
Breakdown
Holdings (506)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 14.08% | |
| CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | 13.11% | |
| NVIDIA Corp | NVDA | 6.64% |
| Apple Inc | AAPL | 6.30% |
| Microsoft Corp | MSFT | 5.06% |
| Amazon.com Inc | AMZN | 3.16% |
| Alphabet Inc | GOOGL | 2.59% |
| Alphabet Inc | GOOG | 2.07% |
| Broadcom Inc | AVGO | 2.07% |
| Meta Platforms Inc | META | 2.05% |
| and 493 more | ||
Similar ETFs
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 84% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 84% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 84% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 84% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 84% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 84% · Expense ratio 0.60%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 84% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 84% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.44%
- Fund assets
- 62.16M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 6, 2012
- Number of holdings
- 506
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 14.08% | |
| CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | 13.11% | |
| NVIDIA Corp | NVDA | 6.64% |
| Apple Inc | AAPL | 6.30% |
| Microsoft Corp | MSFT | 5.06% |
| Amazon.com Inc | AMZN | 3.16% |
| Alphabet Inc | GOOGL | 2.59% |
| Alphabet Inc | GOOG | 2.07% |
| Broadcom Inc | AVGO | 2.07% |
| Meta Platforms Inc | META | 2.05% |
| and 493 more | ||
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 84% · Expense ratio 0.29%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 84% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 84% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 84% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 84% · Expense ratio 0.35%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 84% · Expense ratio 0.60%
- Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP · Overlap 84% · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - OctoberPOCT · Overlap 84% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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