ETFs

Invesco S&P 500® Downside Hedged ETF

PHDG:PCQ:USD

Invesco S&P 500® Downside Hedged ETF

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  • Price (USD)27.56
  • Today's Change-0.045 / -0.16%
  • Shares traded2.78k
  • 1 Year change-2.46%
Data delayed at least 15 minutes, as of May 18 2019 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLong-Short Equity
Launch date05 Dec 2012
Price currencyUSD
DomicileUnited States
SymbolPHDG
Manager & start date
Peter Hubbard
05 Dec 2012
Theodore Samulowitz
05 Dec 2012
David Hemming
21 Sep 2016
Pricing frequencyDaily
Total net assets
39.96m USD
As of Apr 30 2019
Net expense ratio0.39%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
96.79%38.58%0.00%38.58%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
E-mini S&P 500 June19--16.13%
Invesco Premier US Government Money Inst--14.62%
Cboe Vix Future Sep16--2.85%
Microsoft Corp
MSFT:NSQ
+33.16%2.62%
Apple Inc
AAPL:NSQ
+1.07%2.36%
Per cent of portfolio in top 5 holdings: 38.58%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock84.61%
Cash14.62%
Non-US stock0.77%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology18.82%
Financial Services12.80%
Healthcare11.04%
Consumer Cyclical9.81%
Industrials8.24%
Other19.76%

Top 5 regions

United States79.75%
United Kingdom0.39%
Europe - ex Euro0.25%
Developed Asia0.04%
Emerging Europe0.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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