The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 37.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Sept 24 | 15.91 | 23.7 Mil | — |
Invesco Premier US Government Money Inst | 13.75 | 20.5 Mil | Cash and Equivalents |
Apple Inc | 4.43 | 6.6 Mil | Technology |
Microsoft Corp | 4.39 | 6.5 Mil | Technology |
Futures Cash Collateral | 4.11 | 6.1 Mil | Cash and Equivalents |
NVIDIA Corp | 3.90 | 5.8 Mil | Technology |
Amazon.com Inc | 2.33 | 3.5 Mil | Consumer Cyclical |
Cboe Vix Future Aug24 | 1.61 | 2.4 Mil | — |
Meta Platforms Inc Class A | 1.41 | 2.1 Mil | Communication Services |
Alphabet Inc Class A | 1.39 | 2.1 Mil | Communication Services |