PHDG
Invesco S&P 500 Downside Hedged
PHDG
37,53
0,12 Bil. AUM
0,4% Expense Ratio
36,54 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
- 509
- CUSIP
- 46090A705
Invesco S&P 500 Downside Hedged Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,81% |
| Healthcare | 12,55% |
| Financial Servic | 12,54% |
| Consumer Cyclica | 10,80% |
| Communication Se | 8,89% |
| Industrials | 8,23% |
| Consumer Defensi | 5,93% |
| Energy | 3,71% |
| Real Estate | 2,31% |
| Utilities | 2,14% |
| Basic Materials | 2,09% |