The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco S&P 500® Downside Hedged ETF PHDG
Morningstar’s Analysis PHDG
Will PHDG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Premier US Government Money Inst | 12.51 | 17.3 Mil | Cash and Equivalents |
Cboe Vix Future May24 | 8.57 | 11.8 Mil | — |
Futures Cash Collateral | 5.44 | 7.5 Mil | Cash and Equivalents |
E-mini S&P 500 Future June 24 | 5.17 | 7.2 Mil | — |
Microsoft Corp | 4.61 | 6.4 Mil | Technology |
Cboe Vix Future Jun24 | 3.74 | 5.2 Mil | — |
Apple Inc | 3.72 | 5.1 Mil | Technology |
NVIDIA Corp | 2.99 | 4.1 Mil | Technology |
Amazon.com Inc | 2.45 | 3.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.65 | 2.3 Mil | Communication Services |