PHDG
$38.24
Invesco S&P 500 Downside Hedged ETF
Fund Family: Invesco (US)Inception: 2012-12-05
ENDING SOONFirst 100 Only
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1 Month
+1.62%
YTD
-0.31%
1 Year
-0.31%
3 Year
+19.47%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
88.6%
of portfolio
NVDANvidia Corp.
20.91%MSFTMicrosoft Corp
17.28%AAPLApple Inc
16.77%AMZNAmazon.Com Inc
9.84%METAMeta Platforms, Inc.
7.08%GOOGLAlphabet Inc
6.24%TSLATesla, Inc.
5.43%GOOGAlphabet Inc Class C
5.04%Top 10 Holdings (129.8% of portfolio)
- Premier U.s. Government Port…34.02%
- Nvidia Corp.20.91%
- Microsoft Corp17.28%
- Apple Inc16.77%
- Amazon.Com Inc9.84%
- Broadcom Inc.Document7.23%
- Meta Platforms, Inc.7.08%
- Alphabet Inc6.24%
- Tesla, Inc.5.43%
- Alphabet Inc Class C5.04%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Premier U.s. Government Portfolio | IUGXX | Financials | 34.02% |
| 2 | Nvidia Corp. | NVDA | Information Technology | 20.91% |
| 3 | Microsoft Corp | MSFT | Information Technology | 17.28% |
| 4 | Apple Inc | AAPL | Information Technology | 16.77% |
| 5 | Amazon.Com Inc | AMZN | Consumer Discretionary | 9.84% |
| 6 | Broadcom Inc.Document | AVGO | Information Technology | 7.23% |
| 7 | Meta Platforms, Inc. | META | Communication Services | 7.08% |
| 8 | Alphabet Inc | GOOGL | Communication Services | 6.24% |
| 9 | Tesla, Inc. | TSLA | Consumer Discretionary | 5.43% |
| 10 | Alphabet Inc Class C | GOOG | Communication Services | 5.04% |
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