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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P500 Downside Hedged ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €55.26M |
| P/E ratio | 25.04 |
| P/B ratio | 5.43 |
| Inception date | 12/06/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PHDG |
Composition
| Holdings | Share |
|---|---|
| 10.67% | |
| 6.21% | |
| 5.34% | |
 E-mini S&P 500 Future Dec 26 | 4.87% |
| Cboe Vix Future Oct26 | 4.32% |
| 4.21% | |
| Cboe Vix Future Nov26 | 4.14% |
| Futures Cash Collateral | 3.25% |
| 2.71% | |
| 2.21% |
As of 10/01/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.71% |
Financials | 6.94% |
Consumer Discretionary | 6.03% |
Health Care | 5.09% |
Industrials | 4.84% |
Communication Services | 4.72% |
Consumer Staples | 3.04% |
Energy | 1.66% |
Utilities | 1.38% |
Real Estate | 1.11% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
