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 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cboe Vix Future May24 | 8.94 | 11.4 Mil | — |
Futures Cash Collateral | 5.81 | 7.4 Mil | Cash and Equivalents |
Microsoft Corp | 5.63 | 7.2 Mil | Technology |
Invesco Premier US Government Money Inst | 5.31 | 6.8 Mil | Cash and Equivalents |
Apple Inc | 4.49 | 5.7 Mil | Technology |
NVIDIA Corp | 3.82 | 4.9 Mil | Technology |
Amazon.com Inc | 3.05 | 3.9 Mil | Consumer Cyclical |
E-mini S&P 500 Future June 24 | 2.39 | 3.0 Mil | — |
Meta Platforms Inc Class A | 2.00 | 2.5 Mil | Communication Services |
Alphabet Inc Class A | 1.69 | 2.1 Mil | Communication Services |