Key stats
About Invesco S&P 500 Downside Hedged ETF
Expense ratio
0.39%
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Inception date
Dec 6, 2012
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Mutual fund
Stocks78.44%
Technology Services15.92%
Electronic Technology14.42%
Finance9.82%
Health Technology7.34%
Retail Trade6.36%
Consumer Non-Durables3.57%
Producer Manufacturing3.11%
Energy Minerals2.64%
Consumer Services2.54%
Commercial Services2.19%
Utilities1.91%
Health Services1.74%
Process Industries1.45%
Consumer Durables1.44%
Transportation1.32%
Industrial Services0.76%
Distribution Services0.74%
Communications0.69%
Non-Energy Minerals0.48%
Bonds, Cash & Other21.56%
Mutual fund15.40%
Cash6.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history