PHDG

Invesco S&P 500 Downside Hedged ETF
*Unless otherwise stated, data provided by FactSet.

PHDG Fund Description

PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash.

PHDG Factset Analytics Insight

PHDG offers decidedly different exposure to US large-caps, although S&P 500 stocks play a starring role in its portfolio. The fund aims to stave off the impact of huge market downturns by holding a security that often spikes up when the S&P plummets: VIX futures. The challenge is that maintaining VIX futures exposure over time is expensive. Still, if the market tanks, PHDG will likely outperform while lagging when markets behave more normally. The bottom line: expect a very different pattern of returns for PHDG versus plain-vanilla funds in the same segment.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PHDG 1.61% 4.29% 11.07% 12.84% 8.55% 10.47% --
PHDG (NAV) 1.01% 4.39% 10.91% 12.66% 8.45% 10.54% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.04% 6.83% 19.81% 33.70% 18.63% 18.87% 16.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PHDG Summary Data

Invesco
12/06/12
Open-Ended Fund
0.40%
$234.18M
$2.65M
0.21%

PHDG Portfolio Data

$562.78B
29.68
4.69
0.50%
N/A
499

PHDG Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PHDG Portfolio Management

0.40%
--
--
--

PHDG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PHDG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PHDG Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PHDG. PHDG is rated a 5 out of 5.

PHDG Tradability

72,728
$2.65M
42,278
$1.54M
0.21%
$0.08
0.10%
0.39% / -0.49%
None
100.00%
50,000
0.85
0.03%
0.00%
0
$36.52
5

PHDG Sector/Industry Breakdown


PHDG
Segment Benchmark
34.89%
37.78%
14.98%
14.54%
13.27%
11.92%
13.23%
13.60%
8.90%
8.07%
5.67%
5.98%
2.58%
2.22%
2.51%
2.12%
2.39%
1.84%
1.39%
1.53%

PHDG Top 10 Holdings[View All]

31.77%
7.31%
Apple Inc. 3.75%
Tesla Inc 0.94%
54.90%

PHDG Countries


PHDG
Segment Benchmark
100.00%
99.90%
--
0.10%

PHDG Regions


PHDG
Segment Benchmark
100.00%
100.00%

PHDG Economic Development


PHDG
Segment Benchmark
100.00%
100.00%

PHDG Performance Statistics

0.55
0.48
0.52
0.32
0.55%
MSCI USA Large Cap Index

PHDG Benchmark Comparison Holdings

499
290
263
88.43%

PHDG Benchmark Comparison Summary


PHDG
Segment Benchmark
499
290
$562.78B
$614.29B
29.68
29.96
4.69
5.10
1.33%
1.31%
Low
Low

PHDG Benchmark Comparison Market Cap Size


PHDG
Segment Benchmark
98.45%
100.00%
1.55%
0.00%
0.00%
0.00%
0.00%
0.00%