PHDG - ETF AI Analysis
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Invesco S&P 500 Downside Hedged ETF (PHDG)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Tech Stocks in Top Holdings
Several major technology names in the top holdings have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer companies, help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some key positions, such as certain large technology names, have recently shown weaker or negative performance, which can drag on overall returns.
High U.S. Market Concentration
The fund is heavily focused on U.S. companies, offering limited diversification across other global markets.
PHDG vs. SPDR S&P 500 ETF (SPY)
AUM62.85M
RegionNorth America
Expense Ratio0.39%
Beta0.47
IssuerInvesco
Inception DateDec 06, 2012
Dividend Yield1.4%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,753
30 Day Avg. Volume7,639
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PHDG Summary
The Invesco S&P 500 Downside Hedged ETF (PHDG) invests mainly in large U.S. companies similar to those in the S&P 500, with a tilt toward big names in technology and other major sectors. It holds well-known companies like Apple and Nvidia, and also uses special tools designed to help cushion losses when the stock market falls. Someone might consider this ETF if they want stock market growth potential with an added layer of risk management. A key risk is that it still owns stocks, so its value can go up and down with the overall market and may not always protect against losses.
How much will it cost me?The Invesco S&P 500 Downside Hedged ETF (PHDG) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund uses an active strategy to manage risk and hedge against market downturns, which involves more complex management compared to passive index funds.
What would affect this ETF?The PHDG ETF could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact consumer spending and corporate profitability, particularly in cyclical sectors like Consumer Discretionary and Financials. Additionally, regulatory changes affecting large-cap tech companies could pose risks to the fund's performance.
PHDG Top 10 Holdings
PHDG is leaning heavily on Big Tech, with Nvidia, Apple, and Microsoft acting as the main engines of performance thanks to their rising or steady momentum and strong AI and cloud stories. Meta has been a surprise turbo boost lately, adding extra spark to returns. On the flip side, Amazon and Broadcom have been more mixed, occasionally dragging on the fund as their shares wobble after strong runs. With all major holdings U.S.-based and concentrated in technology, this ETF is essentially a hedged bet on America’s digital heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 14.02% | $8.81M | ― | ― | ― | |
| Nvidia | 6.96% | $4.37M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 6.16% | $3.87M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 4.98% | $3.13M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 3.23% | $2.03M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 2.59% | $1.63M | $4.28T | 48.65% | 85 Outperform | |
| Broadcom | 2.16% | $1.36M | $1.73T | 11.37% | 76 Outperform | |
| Alphabet Class C | 2.07% | $1.30M | $4.28T | 46.47% | 82 Outperform | |
| Meta Platforms | 1.99% | $1.25M | $1.83T | 1.90% | 76 Outperform | |
| Micron | 1.46% | $915.81K | $1.16T | 466.63% | 79 Outperform |
PHDG Technical Analysis
Positive
―
Price Trends
41.39
Positive
41.29
Positive
39.85
Positive
Market Momentum
0.16
Negative
54.36
Neutral
68.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PHDG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.49, equal to the 50-day MA of 41.39, and equal to the 200-day MA of 39.85, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 68.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PHDG.
PHDG Peer Comparison
Comparison Results
Performance Comparison
PHDG
Invesco S&P 500 Downside Hedged ETF
41.67
4.88
13.26%
FCUS
Pinnacle Focused Opportunities ETF
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―
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PRMR
PeakShares RMR Prime Equity ETF
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―
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EGGQ
NestYield Visionary ETF
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―
―
REGS
Columbia Large Cap Growth ETF
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―
RWLC
Rayliant Quantitative Developed Market Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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