PHDG
Invesco S&P 500 Downside Hedged
PHDG
38,14
0,12 Bil. AUM
0,4% Expense Ratio
38,19 NAV
Invesco S&P 500 Downside Hedged Profile
About Invesco S&P 500 Downside Hedged
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
- Company
- Invesco
- Holdings
- 507
- CUSIP
- 46090A705
Invesco S&P 500 Downside Hedged Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,10% |
| Financial Servic | 12,74% |
| Healthcare | 12,21% |
| Consumer Cyclica | 10,09% |
| Communication Se | 8,77% |
| Industrials | 7,55% |
| Consumer Defensi | 6,09% |
| Energy | 3,39% |
| Utilities | 2,64% |
| Real Estate | 2,43% |
| Basic Materials | 1,99% |