1M6MYTD1Y5YMAX
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| Name | Inv.S&P500 Downside Hedged ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €53.89M |
| P/E ratio | 26.05 |
| P/B ratio | 5.55 |
| Inception date | 12/06/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PHDG |
Composition
| Holdings | Share |
|---|---|
| 9.71% | |
| 5.79% | |
 Cboe Vix Future Sep26 | 5.33% |
| 5.16% | |
| E-mini S&P 500 Future Sept 26 | 4.81% |
| 4.19% | |
| Futures Cash Collateral | 3.88% |
| Cboe Vix Future Oct26 | 3.42% |
| 2.86% | |
| 2.23% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Inv.S&P500 Downside Hedged ETF Registered Shares o.N. also invest in the following assets
