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Invesco S&P 500 Downside Hedged ETF (PHDG)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
41.64 USD+0.60%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Invesco Premier US Government Money Portfolio14.08%
CME E-Mini Standard & Poor's 500 Index Future 12/18/202613.11%
NVIDIA CorpNVDA6.64%
Apple IncAAPL6.30%
Microsoft CorpMSFT5.06%
Amazon.com IncAMZN3.16%
Alphabet IncGOOGL2.59%
Alphabet IncGOOG2.07%
Broadcom IncAVGO2.07%
Meta Platforms IncMETA2.05%
and 493 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco S&P 500 Downside Hedged ETF (PHDG)

PHDG · AMEX
41.64 USD+0.60%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Invesco Premier US Government Money Portfolio14.08%
CME E-Mini Standard & Poor's 500 Index Future 12/18/202613.11%
NVIDIA CorpNVDA6.64%
Apple IncAAPL6.30%
Microsoft CorpMSFT5.06%
Amazon.com IncAMZN3.16%
Alphabet IncGOOGL2.59%
Alphabet IncGOOG2.07%
Broadcom IncAVGO2.07%
Meta Platforms IncMETA2.05%
and 493 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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