PHDG

Fund Description
The Invesco S&P 500 Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.
Fund Profile
Fund Name Invesco S&P 500 Downside Hedged ETF
Fund Exchange Ticker PHDG
Fund Sponsor Invesco
Fund ISIN US46090A7054
Net Expense Ratio 0.40 %
Fund Inception Date 6 December 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 266.07 Million (USD)
1 Month Total Return 5.61 %
Year To Date Return -8.36 %
1 Year Total Return -3.06 %
3 Year Annualized Total Return 9.24 %
NAV 34.7802
Share Outstanding 7,650,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CME EMini Standard & Poor's 500 Index Future FUTR 0.1872374764
Invesco Government & Agency Portfolio BOND 0.1268256806
Cash/Receivables/Payables CASH 0.0734223537
APPLE INC AAPL EQUI 0.0429948733
MICROSOFT CORP MSFT EQUI 0.0355577481
AMAZON.COM INC AMZN EQUI 0.0206888350
CBOE Volatility Index Future FUTR 0.0142979433
TESLA INC TSLA EQUI 0.0124006340
ALPHABET INC-CL A GOOGL EQUI 0.0119671661
ALPHABET INC-CL C GOOG EQUI 0.0110512002