PHDG - ETF AI Analysis
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Invesco S&P 500 Downside Hedged ETF (PHDG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to technology, financials, and healthcare, reducing reliance on any single industry.
Moderate Expense Ratio
The fund's expense ratio of 0.39% is reasonable compared to actively managed funds, helping investors retain more of their returns.
Negative Factors
High Technology Concentration
With over 30% of the portfolio allocated to technology, the fund is heavily exposed to the performance of this single sector.
Limited Geographic Exposure
The ETF is overwhelmingly focused on U.S. companies, with minimal international diversification, which could limit protection against global market shifts.
Underperforming Holdings
Some top holdings, such as Amazon, have shown weak year-to-date performance, which could drag on the fund's overall returns.
PHDG vs. SPDR S&P 500 ETF (SPY)
AUM77.07M
RegionNorth America
Expense Ratio0.39%
Beta0.43
IssuerInvesco
Inception DateDec 06, 2012
Dividend Yield1.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume78,943
30 Day Avg. Volume15,472
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PHDG Summary
The Invesco S&P 500 Downside Hedged ETF (PHDG) is an investment fund that focuses on large, well-established companies in the U.S., such as Apple and Nvidia. It is designed to follow the S&P 500 index, which includes many of the biggest and most stable companies across various industries like technology, healthcare, and finance. PHDG uses a special strategy to help protect against losses during market downturns, making it appealing for investors who want growth potential with some risk management. However, new investors should know that while the fund aims to reduce losses, it can still be affected by overall market fluctuations.
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
The Invesco S&P 500 Downside Hedged ETF (PHDG) leans heavily on tech giants like Nvidia, Apple, and Microsoft, which are steady performers thanks to their AI-driven growth and cloud innovations. Nvidia’s rising momentum and Apple’s strategic expansion are bright spots, while Amazon’s mixed results and Meta’s recent dip are holding the fund back slightly. With a strong tilt toward technology, making up nearly a third of the portfolio, this U.S.-focused ETF is riding the wave of innovation but remains vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 11.16% | $8.22M | ― | ― | ― | |
| Nvidia | 6.47% | $4.76M | $4.40T | 29.18% | 81 Outperform | |
| Microsoft | 5.69% | $4.19M | $3.85T | 22.60% | 83 Outperform | |
| Apple | 5.64% | $4.15M | $3.90T | 12.00% | 78 Outperform | |
| Amazon | 3.11% | $2.29M | $2.37T | 18.00% | 78 Outperform | |
| Broadcom | 2.35% | $1.73M | $1.62T | 96.13% | 79 Outperform | |
| Meta Platforms | 2.34% | $1.72M | $1.84T | 30.11% | 82 Outperform | |
| Alphabet Class A | 2.15% | $1.59M | $3.03T | 54.62% | 79 Outperform | |
| Tesla | 1.81% | $1.33M | $1.47T | 105.46% | 75 Outperform | |
| Alphabet Class C | 1.74% | $1.28M | $3.03T | 50.66% | 83 Outperform |
PHDG Technical Analysis
Neutral
―
Price Trends
41.07
Positive
39.48
Positive
38.39
Positive
Market Momentum
0.23
Positive
48.34
Neutral
41.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PHDG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.10, equal to the 50-day MA of 41.07, and equal to the 200-day MA of 38.39, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PHDG.
PHDG Peer Comparison
Comparison Results
Performance Comparison
PHDG
Invesco S&P 500 Downside Hedged ETF
41.53
7.56
22.25%
PRCS
Parnassus Core Select ETF
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―
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BRIF
FIS Bright Portfolios Focused Equity ETF
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BCUS
Bancreek U.S. Large Cap ETF
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―
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UPSD
Aptus Large Cap Upside ETF
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―
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HUSV
First Trust Horizon Managed Volatility Domestic 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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