Compare ETFs: PHDG
PHDG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHDG | -0.49% | -0.08% | 3.51% | 5.45% | 4.97% |
Top 25 Holdings
| PHDG - Invesco S&P 500 Downside Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 19.42% |
| 2 | n/a | Invesco Premier US Government Money Inst | 19.37% |
| 3 | NVDA | NVIDIA Corporation | 4.71% |
| 4 | MSFT | Microsoft Corporation | 4.14% |
| 5 | AAPL | Apple Inc. | 3.61% |
| 6 | AMZN | Amazon.com, Inc. | 2.20% |
| 7 | META | Meta Platforms, Inc. | 1.81% |
| 8 | n/a | Futures Cash Collateral | 1.74% |
| 9 | AVGO | Broadcom Inc. | 1.55% |
| 10 | n/a | Cboe Vix Future Sep25 | 1.48% |
| 11 | GOOGL | Alphabet Inc. | 1.25% |
| 12 | GOOG | Alphabet Inc. | 1.01% |
| 13 | TSLA | Tesla, Inc. | 1.01% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.91% |
| 15 | JPM | JPMorgan Chase & Co. | 0.86% |
| 16 | V | Visa Inc. | 0.61% |
| 17 | NFLX | Netflix, Inc. | 0.55% |
| 18 | LLY | Eli Lilly and Company | 0.53% |
| 19 | MA | Mastercard Incorporated | 0.49% |
| 20 | XOM | Exxon Mobil Corporation | 0.48% |
| 21 | WMT | Walmart Inc. | 0.47% |
| 22 | COST | Costco Wholesale Corporation | 0.46% |
| 23 | JNJ | Johnson & Johnson | 0.44% |
| 24 | ORCL | Oracle Corporation | 0.44% |
| 25 | PLTR | Palantir Technologies Inc. | 0.42% |
| View PHDG holdings | |||