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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 8.48 | 11.1 Mil | — |
Futures Cash Collateral | 5.75 | 7.6 Mil | Cash and Equivalents |
Microsoft Corp | 5.58 | 7.3 Mil | Technology |
Invesco Premier US Government Money Inst | 5.06 | 6.7 Mil | Cash and Equivalents |
Apple Inc | 4.48 | 5.9 Mil | Technology |
NVIDIA Corp | 3.97 | 5.2 Mil | Technology |
Amazon.com Inc | 2.93 | 3.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.94 | 2.5 Mil | Communication Services |
Cboe Vix Future Apr24 | 1.59 | 2.1 Mil | — |
Alphabet Inc Class A | 1.59 | 2.1 Mil | Communication Services |