PHDG – Invesco S&P 500® Downside Hedged ETF
Invesco S&P 500® Downside Hedged ETF (PHDG) is an Equity Hedged ETF, issued by Invesco, $65.9M in assets, 0.39% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +1.0%.
Allocates assets among S&P 500® Index, VIX Futures Index, and cash, following the S&P 500® Dynamic VEQTOR Index.
Top holdings
- NVDA – NVIDIA Corporation, 4.7%
- AAPL – Apple Inc, 3.9%
- MSFT – Microsoft Corporation, 3.6%
- AMZN – Amazon.com Inc, 2.4%
- GOOGL – Alphabet Inc Class A, 2.0%
- AVGO – Broadcom Inc, 1.7%
- GOOG – Alphabet Inc Class C, 1.6%
- META – Meta Platforms Inc., 1.4%
- TSLA – Tesla Inc, 1.3%
- BRK-B – Berkshire Hathaway Inc, 1.0%
- LLY – Eli Lilly and Company, 0.9%
- JPM – JPMorgan Chase & Co, 0.9%
- XOM – Exxon Mobil Corp, 0.6%
- V – Visa Inc. Class A, 0.6%
- JNJ – Johnson & Johnson, 0.6%
- WMT – Walmart Inc. Common Stock, 0.6%
- MA – Mastercard Inc, 0.5%
- COST – Costco Wholesale Corp, 0.5%
- MU – Micron Technology Inc, 0.4%
- PLTR – Palantir Technologies Inc., 0.4%
- ABBV – AbbVie Inc, 0.4%
- AMD – Advanced Micro Devices Inc, 0.4%
- HD – The Home Depot Inc, 0.4%
- NFLX – Netflix Inc, 0.4%
- BAC – Bank of America Corp, 0.4%