U.S. markets closed

Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEArca - NYSEArca Delayed Price. Currency in USD
Add to watchlist
32.59+0.40 (+1.24%)
At close: 3:59PM EST

Overall Portfolio Composition (%)

Stocks70.64%
Bonds0.00%

Sector Weightings (%)

Sector(s)
PHDG
Basic Materials
2.27%
Consumer Cyclical
11.47%
Financial Services
12.72%
Real Estate
2.62%
Consumer Defensive
7.46%
Healthcare
14.11%
Utilities
3.11%
Communication Services
11.01%
Energy
2.01%
Industrials
8.64%
Technology
24.58%

Equity Holdings

AveragePHDG
Price/Earnings25.95
Price/Book3.54
Price/Sales2.3
Price/Cashflow14.92
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)PHDG
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future Dec 20ESZ022.66%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX21.38%
Cboe Vix Future Nov20N/A4.61%
Apple IncAAPL2.79%
Microsoft CorpMSFT2.33%
Amazon.com IncAMZN2.06%
Cboe Vix Future Dec20N/A1.95%
Facebook Inc AFB1.02%
Alphabet Inc AGOOGL0.70%
Alphabet Inc Class CGOOG0.69%