Invesco S&P 500 Downside Hedged ETF

ARCX:PHDGAlternatives · Financial Services

-0.05%$41.32

ARCX:PHDGAlternatives

AUM $62.03M·YTD --·Yield --

AUM$62.03M

YTD Return--

Yield--

ARCX:PHDG$41.32-0.05%AUM $62.03M

Top Holdings

45.8% of portfolio in top 10 holdings

Concentrated in Technology (38.4%)

Performance:


Invesco Premier US Government Money Portfolio Treasury	11.73%	--	7.02M
AAPL Apple Inc	6.52%	+2.62%	11.3K
CASH COLLATERAL Cash	5.96%	--	3.57M
NVDA NVIDIA Corp	5.70%	-21.99%	18.8K
MSFT Microsoft Corp	5.17%	+0.25%	5.8K
AMZN Amazon.com Inc	3.32%	+1.17%	7.6K
GOOGL Alphabet Inc	2.15%	-18.09%	4.6K
AVGO Broadcom Inc	1.80%	-21.85%	3.7K
GOOG Alphabet Inc	1.74%	-17.60%	3.7K
META Meta Platforms Inc	1.73%	-17.42%	1.7K
LLY Eli Lilly & Co	1.42%	+16.98%	622
BRK-B Berkshire Hathaway Inc	1.38%	--	1.4K
TSLA Tesla Inc	1.26%	-5.90%	2.2K
CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 Swap	1.23%	--	2
JPM JPMorgan Chase & Co	1.16%	+0.97%	2.1K
MU Micron Technology Inc	0.96%	-34.01%	878
V Visa Inc	0.93%	+14.03%	1.3K
XOM ExxonMobil Holdings Corp	0.88%	+0.85%	3.2K
AMD Advanced Micro Devices Inc	0.86%	-30.86%	1.3K
JNJ Johnson & Johnson	0.85%	+8.42%	1.9K
WMT Walmart Inc	0.74%	+17.09%	3.5K
MA Mastercard Inc	0.69%	+15.20%	628
ABBV AbbVie Inc	0.66%	+9.23%	1.4K
COST Costco Wholesale Corp	0.61%	+12.60%	344
CVX Chevron Corp	0.55%	+2.42%	1.5K