- What are the top holdings of PHDG?
- Invesco S&P 500 Downside Hedged ETF holds 507 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PHDG have?
- PHDG holds 507 positions as reported by the fund's most recent disclosure.
- What sectors does PHDG invest in?
- Invesco S&P 500 Downside Hedged ETF (PHDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PHDG most exposed to?
- PHDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PHDG a US-only fund?
- The country allocation card on this page shows PHDG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PHDG invest in?
- Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.
