PHDGInvesco S&P 500 Downside Hedged ETF

Take a bet13y track recordRanked #108 of 775 in this goal

Seeks positive total returns in rising or falling markets, independent of broad equity or fixed income returns.

By Invesco · Launched 2012

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$68M

#3,287 of 5,562 · mid-size

Return (1Y)Goal

+20.1%

Track Record

13 years

#1,048 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,092+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Volatility strategy

Index tracked

S&P 500 Dynamic VEQTOR Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.8% of fundmoderately concentrated

Invesco Premier U.S. Government Money Portfolio

22.5%

NVIDIA Corp.

6.2%

Apple Inc.

5.0%

Microsoft Corp.

4.8%

Amazon.com, Inc.

3.0%

Broadcom Inc.

2.2%

Alphabet Inc.

2.0%

Meta Platforms, Inc.

1.8%

Alphabet Inc.

1.6%

Tesla, Inc.

1.6%

Asset allocation

Stocks

78.5%

Cash

19.5%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-17.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks positive total returns in rising or falling markets, independent of broad equity or fixed income returns.
Strategy: Allocates assets among components of the S&P 500 Dynamic VEQTOR Index, including the S&P 500 Index for equity exposure, the S&P 500 VIX Short-Term Futures Index for volatility hedging, and cash. Designed to achieve returns not directly correlated to traditional markets.
Inception date: December 6, 2012
Fund family: Invesco