Compare ETFs: PHDG
PHDG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PHDG | -4.72% | -4.24% | 3.92% | 4.62% | 4.66% |
Top 25 Holdings
| PHDG - Invesco S&P 500 Downside Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 21.36% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 17.48% |
| 3 | n/a | Cboe Vix Future Jul25 | 5.63% |
| 4 | n/a | Futures Cash Collateral | 4.25% |
| 5 | NVDA | NVIDIA Corporation | 3.62% |
| 6 | MSFT | Microsoft Corporation | 3.52% |
| 7 | AAPL | Apple Inc. | 2.89% |
| 8 | AMZN | Amazon.com, Inc. | 1.93% |
| 9 | n/a | Cboe Vix Future Aug25 | 1.71% |
| 10 | META | Meta Platforms, Inc. | 1.48% |
| 11 | AVGO | Broadcom Inc. | 1.20% |
| 12 | GOOGL | Alphabet Inc. | 0.95% |
| 13 | TSLA | Tesla, Inc. | 0.88% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 15 | GOOG | Alphabet Inc. | 0.77% |
| 16 | JPM | JPMorgan Chase & Co. | 0.76% |
| 17 | LLY | Eli Lilly and Company | 0.60% |
| 18 | V | Visa Inc. | 0.57% |
| 19 | NFLX | Netflix, Inc. | 0.52% |
| 20 | XOM | Exxon Mobil Corporation | 0.45% |
| 21 | MA | Mastercard Incorporated | 0.43% |
| 22 | COST | Costco Wholesale Corporation | 0.42% |
| 23 | WMT | Walmart Inc. | 0.40% |
| 24 | PG | The Procter & Gamble Company | 0.36% |
| 25 | JNJ | Johnson & Johnson | 0.35% |
| View PHDG holdings | |||