Invesco S&P 500® Downside Hedged ETF


Invesco S&P 500® Downside Hedged ETF

  • Price (USD)33.32
  • Today's Change0.048 / 0.14%
  • Shares traded32.15k
  • 1 Year change25.64%
Data delayed at least 15 minutes, as of Oct 24 2020 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
Manager & start date
Peter Hubbard
05 Dec 2012
Theodore Samulowitz
05 Dec 2012
David Hemming
21 Sep 2016
Pricing frequencyDaily
Total net assets
145.01m USD
As of Sep 30 2020
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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%19.85%
E-mini S&P 500 Future Dec 20--17.65%
Cboe Vix Future Oct20--5.85%
Cboe Vix Future Nov20--4.95%
Apple Inc
Per cent of portfolio in top 5 holdings: 51.21%
Top 10 Holdings


Asset type

Asset type

US stock71.37%
Non-US stock0.66%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services7.84%
Consumer Cyclical6.93%
Communication Services6.61%

Top 5 regions

United States60.66%
United Kingdom0.35%
Europe - ex Euro0.18%
Developed Asia0.02%
Emerging Europe0.01%
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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