ETFs/PHDG

PHDG

$38.24

Invesco S&P 500 Downside Hedged ETF

AUM$71M

TER0.39%

Holdings513

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Fund Essentials

Net Assets

$71M

Expense Ratio

0.39%

Dividend Yield

2.06%

Holdings

513

Inception Date

Dec 5, 2012

Fund Family

Invesco (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+3.07%

1 Year+2.27%

3 Year+4.77%

5 Year+4.73%

10 Year+6.02%

Asset Allocation

Stocks: 85.28%

Cash: 9.77%

Other: 4.95%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
IUGXX	Premier U.s. Government Portfolio	11.34%
NVDA	Nvidia Corp.	6.97%
MSFT	Microsoft Corp	5.76%
AAPL	Apple Inc	5.59%
AMZN	Amazon.Com Inc	3.28%

Top 10 Concentration: 43.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

2.06%

Frequency

Quarterly

Latest Distribution

$0.23

Sep 22, 2025

12M Distributions

10 payments

Total: $1.84

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	IUGXX	Premier U.s. Government Portfolio	Financials	11.34%
2	NVDA	Nvidia Corp.	Information Technology	6.97%
3	MSFT	Microsoft Corp	Information Technology	5.76%
4	AAPL	Apple Inc	Information Technology	5.59%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.28%
6	AVGO	Broadcom Inc.Document	Information Technology	2.41%
7	META	Meta Platforms, Inc.	Communication Services	2.36%
8	GOOGL	Alphabet Inc	Communication Services	2.08%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.81%
10	GOOG	Alphabet Inc Class C	Communication Services	1.68%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (43.3% of portfolio)