Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | PHDG | S&P500 |
|---|---|---|
| 1-Week Return | -0.48% | -0.56% |
| 1-Month Return | -0.56% | 0.56% |
| 3-Month Return | -3.58% | 0.29% |
| 6-Month Return | 7.73% | 10.93% |
| 1-Year Return | 13.96% | 18.95% |
| 3-Year Return | 26.55% | 69.6% |
| 5-Year Return | 11.26% | 68.04% |
| 10-Year Return | 71.65% | 249.49% |
| Time Frame | PHDG | S&P500 |
|---|---|---|
| 1-Week Return | -22.19% | -25.38% |
| 1-Month Return | -6.60% | 7.03% |
| 3-Month Return | -13.74% | 1.18% |
| 6-Month Return | 16.30% | 23.41% |
| 1-Year Return | 13.96% | 18.95% |
| 3-Year Return | 8.17% | 19.25% |
| 5-Year Return | 2.16% | 10.94% |
| 10-Year Return | 5.55% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Premier US Government Money Portfolio
|
Invesco.Premier.US.Government.Money.Portfolio |
11.22%
|
NVIDIA Corp
|
NVDA |
6.69%
|
Apple Inc
|
AAPL |
5.96%
|
CME E-Mini Standard & Poor's 500 Index Future 09/18/2026
|
CME.E.Mini.Standard...Poor.s.500.Index.Future.09.18.2026 |
5.56%
|
Microsoft Corp
|
MSFT |
4.84%
|
CASH COLLATERAL
|
CASH.COLLATERAL |
4.49%
|
Amazon.com Inc
|
AMZN |
3.31%
|
Alphabet Inc
|
GOOGL |
2.58%
|
Broadcom Inc
|
AVGO |
2.22%
|
Alphabet Inc
|
GOOG |
2.06%
|
Meta Platforms Inc
|
META |
1.61%
|
Micron Technology Inc
|
MU |
1.34%
|
Tesla Inc
|
TSLA |
1.25%
|
JPMorgan Chase & Co
|
JPM |
1.22%
|
Berkshire Hathaway Inc
|
BRK.B |
1.18%
|
Eli Lilly & Co
|
LLY |
1.18%
|
Advanced Micro Devices Inc
|
AMD |
0.96%
|
ExxonMobil Holdings Corp
|
XOM |
0.82%
|
Johnson & Johnson
|
JNJ |
0.82%
|
Visa Inc
|
V |
0.8%
|
Mastercard Inc
|
MA |
0.61%
|
AbbVie Inc
|
ABBV |
0.57%
|
Walmart Inc
|
WMT |
0.57%
|
Intel Corp
|
INTC |
0.56%
|
Cisco Systems Inc
|
CSCO |
0.55%
|
Palantir Technologies Inc
|
PLTR |
0.54%
|
Costco Wholesale Corp
|
COST |
0.53%
|
Bank of America Corp
|
BAC |
0.52%
|
Chevron Corp
|
CVX |
0.48%
|
Lam Research Corp
|
LRCX |
0.48%
|
Caterpillar Inc
|
CAT |
0.47%
|
Merck & Co Inc
|
MRK |
0.46%
|
Applied Materials Inc
|
AMAT |
0.46%
|
UnitedHealth Group Inc
|
UNH |
0.45%
|
General Electric Co
|
GE |
0.45%
|
Coca-Cola Co/The
|
KO |
0.44%
|
Netflix Inc
|
NFLX |
0.44%
|
Procter & Gamble Co/The
|
PG |
0.42%
|
Home Depot Inc/The
|
HD |
0.42%
|
Goldman Sachs Group Inc/The
|
GS |
0.39%
|
Palo Alto Networks Inc
|
PANW |
0.38%
|
Philip Morris International Inc
|
PM |
0.38%
|
RTX Corp
|
RTX |
0.36%
|
Wells Fargo & Co
|
WFC |
0.34%
|
Morgan Stanley
|
MS |
0.33%
|
Oracle Corp
|
ORCL |
0.32%
|
GE Vernova Inc
|
GEV |
0.31%
|
Amgen Inc
|
AMGN |
0.3%
|
Texas Instruments Inc
|
TXN |
0.3%
|
Thermo Fisher Scientific Inc
|
TMO |
0.29%
|
KLA Corp
|
KLAC |
0.29%
|
Citigroup Inc
|
C |
0.29%
|
Linde PLC
|
LIN |
0.29%
|
International Business Machines Corp
|
IBM |
0.28%
|
Sandisk Corp
|
SNDK |
0.28%
|
Crowdstrike Holdings Inc
|
CRWD |
0.28%
|
Verizon Communications Inc
|
VZ |
0.27%
|
Salesforce Inc
|
CRM |
0.27%
|
Arista Networks Inc
|
ANET |
0.26%
|
Amphenol Corp
|
APH |
0.25%
|
Abbott Laboratories
|
ABT |
0.25%
|
McDonald's Corp
|
MCD |
0.24%
|
Walt Disney Co/The
|
DIS |
0.24%
|
Marvell Technology Inc
|
MRVL |
0.24%
|
PepsiCo Inc
|
PEP |
0.24%
|
Seagate Technology Holdings PLC
|
STX |
0.24%
|
AT&T Inc
|
T |
0.23%
|
American Express Co
|
AXP |
0.23%
|
Union Pacific Corp
|
UNP |
0.23%
|
Gilead Sciences Inc
|
GILD |
0.23%
|
Charles Schwab Corp/The
|
SCHW |
0.23%
|
Analog Devices Inc
|
ADI |
0.22%
|
QUALCOMM Inc
|
QCOM |
0.22%
|
NextEra Energy Inc
|
NEE |
0.22%
|
Boeing Co/The
|
BA |
0.21%
|
Welltower Inc
|
WELL |
0.21%
|
Blackrock Inc
|
BLK |
0.21%
|
ConocoPhillips
|
COP |
0.2%
|
Booking Holdings Inc
|
BKNG |
0.2%
|
Deere & Co
|
DE |
0.2%
|
Eaton Corp PLC
|
ETN |
0.2%
|
Western Digital Corp
|
WDC |
0.2%
|
Uber Technologies Inc
|
UBER |
0.2%
|
Pfizer Inc
|
PFE |
0.2%
|
ServiceNow Inc
|
NOW |
0.19%
|
TJX Cos Inc/The
|
TJX |
0.19%
|
Dell Technologies Inc
|
DELL |
0.17%
|
Capital One Financial Corp
|
COF |
0.17%
|
S&P Global Inc
|
SPGI |
0.17%
|
Intuitive Surgical Inc
|
ISRG |
0.17%
|
Prologis Inc
|
PLD |
0.17%
|
Vertex Pharmaceuticals Inc
|
VRTX |
0.17%
|
Newmont Corp
|
NEM |
0.17%
|
Danaher Corp
|
DHR |
0.17%
|
Bristol-Myers Squibb Co
|
BMY |
0.17%
|
Chubb Ltd
|
CB |
0.16%
|
Starbucks Corp
|
SBUX |
0.16%
|
Parker-Hannifin Corp
|
PH |
0.16%
|
Progressive Corp/The
|
PGR |
0.16%
|
Accenture PLC
|
ACN |
0.15%
|
Lowe's Cos Inc
|
LOW |
0.15%
|
Altria Group Inc
|
MO |
0.15%
|
Lockheed Martin Corp
|
LMT |
0.15%
|
Stryker Corp
|
SYK |
0.15%
|
CVS Health Corp
|
CVS |
0.15%
|
Adobe Inc
|
ADBE |
0.15%
|
Automatic Data Processing Inc
|
ADP |
0.15%
|
Corning Inc
|
GLW |
0.15%
|
Medtronic PLC
|
MDT |
0.15%
|
Freeport-McMoRan Inc
|
FCX |
0.14%
|
Bank of New York Mellon Corp/The
|
BNY |
0.14%
|
Marathon Petroleum Corp
|
MPC |
0.14%
|
McKesson Corp
|
MCK |
0.14%
|
Southern Co/The
|
SO |
0.13%
|
Trane Technologies PLC
|
TT |
0.13%
|
Intuit Inc
|
INTU |
0.13%
|
Vertiv Holdings Co
|
VRT |
0.13%
|
Howmet Aerospace Inc
|
HWM |
0.13%
|
Blackstone Inc
|
BX |
0.13%
|
Valero Energy Corp
|
VLO |
0.13%
|
Fortinet Inc
|
FTNT |
0.13%
|
CME Group Inc
|
CME |
0.13%
|
Equinix Inc
|
EQIX |
0.13%
|
Duke Energy Corp
|
DUK |
0.12%
|
CSX Corp
|
CSX |
0.12%
|
3M Co
|
MMM |
0.12%
|
Intercontinental Exchange Inc
|
ICE |
0.12%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.12%
|
Cadence Design Systems Inc
|
CDNS |
0.12%
|
Phillips 66
|
PSX |
0.12%
|
PNC Financial Services Group Inc/The
|
PNC |
0.12%
|
US Bancorp
|
USB |
0.12%
|
Comcast Corp
|
CMCSA |
0.12%
|
General Dynamics Corp
|
GD |
0.12%
|
Elevance Health Inc
|
ANTM |
0.11%
|
Quanta Services Inc
|
PWR |
0.11%
|
Williams Cos Inc/The
|
WMB |
0.11%
|
DoorDash Inc
|
DASH |
0.11%
|
Constellation Energy Corp
|
CEG |
0.11%
|
Emerson Electric Co
|
EMR |
0.11%
|
SLB Ltd
|
SLB |
0.11%
|
Johnson Controls International plc
|
JCI |
0.11%
|
AppLovin Corp
|
APP |
0.11%
|
Synopsys Inc
|
SNPS |
0.11%
|
T-Mobile US Inc
|
TMUS |
0.11%
|
Moody's Corp
|
MCO |
0.1%
|
Datadog Inc
|
DDOG |
0.1%
|
Norfolk Southern Corp
|
NSC |
0.1%
|
General Motors Co
|
GM |
0.1%
|
Cummins Inc
|
CMI |
0.1%
|
Robinhood Markets Inc
|
HOOD |
0.1%
|
American Tower Corp
|
AMT |
0.1%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.1%
|
Waste Management Inc
|
WM |
0.1%
|
Motorola Solutions Inc
|
MSI |
0.1%
|
Marriott International Inc/MD
|
MAR |
0.1%
|
EOG Resources Inc
|
EOG |
0.1%
|
Aon PLC
|
AON |
0.1%
|
KKR & Co Inc
|
KKR |
0.1%
|
Mondelez International Inc
|
MDLZ |
0.1%
|
Airbnb Inc
|
ABNB |
0.1%
|
Sherwin-Williams Co/The
|
SHW |
0.1%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.1%
|
Travelers Cos Inc/The
|
TRV |
0.1%
|
United Parcel Service Inc
|
UPS |
0.1%
|
Cintas Corp
|
CTAS |
0.09%
|
Target Corp
|
TGT |
0.09%
|
Cigna Group/The
|
CI |
0.09%
|
Ross Stores Inc
|
ROST |
0.09%
|
O'Reilly Automotive Inc
|
ORLY |
0.09%
|
Illinois Tool Works Inc
|
ITW |
0.09%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.09%
|
Northrop Grumman Corp
|
NOC |
0.09%
|
Colgate-Palmolive Co
|
CL |
0.09%
|
FedEx Corp
|
FDX |
0.09%
|
Ecolab Inc
|
ECL |
0.09%
|
Warner Bros Discovery Inc
|
WBD |
0.09%
|
Lumentum Holdings Inc
|
LITE |
0.09%
|
Boston Scientific Corp
|
BSX |
0.09%
|
Hewlett Packard Enterprise Co
|
HPE |
0.09%
|
Simon Property Group Inc
|
SPG |
0.09%
|
Royal Caribbean Cruises Ltd
|
RCL |
0.09%
|
Honeywell International Inc
|
HONIV |
0.09%
|
Air Products and Chemicals Inc
|
APD |
0.09%
|
Arthur J Gallagher & Co
|
AJG |
0.09%
|
Allstate Corp/The
|
ALL |
0.09%
|
Cencora Inc
|
COR |
0.08%
|
Apollo Global Management Inc
|
APO |
0.08%
|
Baker Hughes Co
|
BKR |
0.08%
|
Kinder Morgan Inc
|
KMI |
0.08%
|
Monolithic Power Systems Inc
|
MPWR |
0.08%
|
Targa Resources Corp
|
TRGP |
0.08%
|
ONEOK Inc
|
OKE |
0.08%
|
Monster Beverage Corp
|
MNST |
0.08%
|
American Electric Power Co Inc
|
AEP |
0.08%
|
PACCAR Inc
|
PCAR |
0.08%
|
TransDigm Group Inc
|
TDG |
0.08%
|
United Rentals Inc
|
URI |
0.08%
|
HCA Healthcare Inc
|
HCA |
0.08%
|
Digital Realty Trust Inc
|
DLR |
0.08%
|
Truist Financial Corp
|
TFC |
0.08%
|
CRH PLC
|
CRH |
0.08%
|
Corteva Inc
|
CTVA |
0.07%
|
Teradyne Inc
|
TER |
0.07%
|
Sempra
|
SRE |
0.07%
|
Autodesk Inc
|
ADSK |
0.07%
|
Keysight Technologies Inc
|
KEYS |
0.07%
|
Devon Energy Corp
|
DVN |
0.07%
|
Cardinal Health Inc
|
CAH |
0.07%
|
State Street Corp
|
STT |
0.07%
|
Ford Motor Co
|
F |
0.07%
|
AMETEK Inc
|
AME |
0.07%
|
Comfort Systems USA Inc
|
FIX |
0.07%
|
Ciena Corp
|
CIEN |
0.07%
|
Coherent Corp
|
COHR |
0.07%
|
Aflac Inc
|
AFL |
0.07%
|
Edwards Lifesciences Corp
|
EW |
0.07%
|
Becton Dickinson & Co
|
BDXA |
0.07%
|
Honeywell Aerospace Inc
|
HONAV |
0.07%
|
TE Connectivity PLC
|
TEL |
0.07%
|
Realty Income Corp
|
O |
0.07%
|
Dominion Energy Inc
|
D |
0.07%
|
Fastenal Co
|
FAST |
0.07%
|
MetLife Inc
|
MET |
0.07%
|
Delta Air Lines Inc
|
DAL |
0.07%
|
Public Storage
|
PSA |
0.07%
|
Carvana Co
|
CVNA |
0.07%
|
Nucor Corp
|
NUE |
0.07%
|
NXP Semiconductors NV
|
NXPI |
0.07%
|
WW Grainger Inc
|
GWW |
0.07%
|
Ferguson Enterprises Inc
|
FERG |
0.06%
|
Ameriprise Financial Inc
|
AMP |
0.06%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
0.06%
|
Fifth Third Bancorp
|
FITB |
0.06%
|
Moderna Inc
|
MRNA |
0.06%
|
L3Harris Technologies Inc
|
LHX |
0.06%
|
AutoZone Inc
|
AZO |
0.06%
|
Chipotle Mexican Grill Inc
|
CMG |
0.06%
|
Axon Enterprise Inc
|
AXON |
0.06%
|
Entergy Corp
|
ETR |
0.06%
|
Rockwell Automation Inc
|
ROK |
0.06%
|
Vivmark Residential
|
EQR |
0.06%
|
NIKE Inc
|
NKE |
0.06%
|
Xcel Energy Inc
|
XEL |
0.06%
|
PayPal Holdings Inc
|
PYPL |
0.06%
|
Garmin Ltd
|
GRMN |
0.06%
|
eBay Inc
|
EBAY |
0.06%
|
Humana Inc
|
HUM |
0.06%
|
Carrier Global Corp
|
CARR |
0.06%
|
Block Inc
|
SQ |
0.06%
|
Exelon Corp
|
EXC |
0.06%
|
Nasdaq Inc
|
NDAQ |
0.06%
|
Ventas Inc
|
VTR |
0.06%
|
CBRE Group Inc
|
CBRE |
0.06%
|
Republic Services Inc
|
RSG |
0.06%
|
IDEXX Laboratories Inc
|
IDXX |
0.06%
|
Keurig Dr Pepper Inc
|
KDP |
0.06%
|
Agilent Technologies Inc
|
A |
0.06%
|
IQVIA Holdings Inc
|
IQV |
0.06%
|
Prudential Financial Inc
|
PRU |
0.05%
|
Veeva Systems Inc
|
VEEV |
0.05%
|
Paychex Inc
|
PAYX |
0.05%
|
Waters Corp
|
WAT |
0.05%
|
Flex Ltd
|
FLEX |
0.05%
|
Take-Two Interactive Software Inc
|
TTWO |
0.05%
|
American International Group Inc
|
AIG |
0.05%
|
Coinbase Global Inc
|
COIN |
0.05%
|
Consolidated Edison Inc
|
ED |
0.05%
|
Microchip Technology Inc
|
MCHP |
0.05%
|
Archer-Daniels-Midland Co
|
ADM |
0.05%
|
Sysco Corp
|
SYY |
0.05%
|
DR Horton Inc
|
DHI |
0.05%
|
Diamondback Energy Inc
|
FANG |
0.05%
|
Hartford Insurance Group Inc/The
|
HIG |
0.05%
|
Expedia Group Inc
|
EXPE |
0.05%
|
Kenvue Inc
|
KVUE |
0.05%
|
NetApp Inc
|
NTAP |
0.05%
|
PG&E Corp
|
PCG |
0.05%
|
Public Service Enterprise Group Inc
|
PEG |
0.05%
|
Kimberly-Clark Corp
|
KMB |
0.05%
|
Old Dominion Freight Line Inc
|
ODFL |
0.05%
|
United Airlines Holdings Inc
|
UAL |
0.05%
|
Vulcan Materials Co
|
VMC |
0.05%
|
Vistra Corp
|
VST |
0.05%
|
Occidental Petroleum Corp
|
OXY |
0.05%
|
Roper Technologies Inc
|
ROP |
0.05%
|
Interactive Brokers Group Inc
|
IBKR |
0.05%
|
Yum! Brands Inc
|
YUM |
0.05%
|
Workday Inc
|
WDAY |
0.05%
|
MSCI Inc
|
MSCI |
0.05%
|
Ameren Corp
|
AEE |
0.04%
|
Copart Inc
|
CPRT |
0.04%
|
Teledyne Technologies Inc
|
TDY |
0.04%
|
Live Nation Entertainment Inc
|
LYV |
0.04%
|
ON Semiconductor Corp
|
ON |
0.04%
|
Fiserv Inc
|
FI |
0.04%
|
VICI Properties Inc
|
VICI |
0.04%
|
DTE Energy Co
|
DTE |
0.04%
|
Mettler-Toledo International Inc
|
MTD |
0.04%
|
Ingersoll Rand Inc
|
IR |
0.04%
|
Atmos Energy Corp
|
ATO |
0.04%
|
HP Inc
|
HPQ |
0.04%
|
Biogen Inc
|
BIIB |
0.04%
|
Otis Worldwide Corp
|
OTIS |
0.04%
|
Casey's General Stores Inc
|
CASY |
0.04%
|
Dexcom Inc
|
DXCM |
0.04%
|
Iron Mountain Inc
|
IRM |
0.04%
|
ResMed Inc
|
RMD |
0.04%
|
M&T Bank Corp
|
MTB |
0.04%
|
WEC Energy Group Inc
|
WEC |
0.04%
|
Northern Trust Corp
|
NTRS |
0.04%
|
Arch Capital Group Ltd
|
ACGL |
0.04%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.04%
|
EQT Corp
|
EQT |
0.04%
|
Crown Castle Inc
|
CCI |
0.04%
|
Kroger Co/The
|
KR |
0.04%
|
GE HealthCare Technologies Inc
|
GEHC |
0.04%
|
EMCOR Group Inc
|
EME |
0.04%
|
Willis Towers Watson PLC
|
WTW |
0.04%
|
Cboe Global Markets Inc
|
CBOE |
0.04%
|
Zoetis Inc
|
ZTS |
0.04%
|
Martin Marietta Materials Inc
|
MLM |
0.04%
|
Carnival Corp Ltd
|
CCL |
0.04%
|
Jabil Inc
|
JBL |
0.04%
|
Steel Dynamics Inc
|
STLD |
0.04%
|
Raymond James Financial Inc
|
RJF |
0.04%
|
Centene Corp
|
CNC |
0.04%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.04%
|
Halliburton Co
|
HAL |
0.04%
|
Extra Space Storage Inc
|
EXR |
0.04%
|
Ares Management Corp
|
ARES |
0.04%
|
Citizens Financial Group Inc
|
CFG |
0.04%
|
PPG Industries Inc
|
PPG |
0.03%
|
Williams-Sonoma Inc
|
WSM |
0.03%
|
Labcorp Holdings Inc
|
LH |
0.03%
|
Dollar General Corp
|
DG |
0.03%
|
Edison International
|
EIX |
0.03%
|
American Water Works Co Inc
|
AWK |
0.03%
|
Quest Diagnostics Inc
|
DGX |
0.03%
|
Dover Corp
|
DOV |
0.03%
|
Corpay Inc
|
CPAY |
0.03%
|
Eversource Energy
|
ES |
0.03%
|
Cincinnati Financial Corp
|
CINF |
0.03%
|
Hershey Co/The
|
HSY |
0.03%
|
Xylem Inc/NY
|
XYL |
0.03%
|
Synchrony Financial
|
SYF |
0.03%
|
Fair Isaac Corp
|
FICO |
0.03%
|
Regions Financial Corp
|
RF |
0.03%
|
PPL Corp
|
PPL |
0.03%
|
CenterPoint Energy Inc
|
CNP |
0.03%
|
Estee Lauder Cos Inc/The
|
EL |
0.03%
|
Tapestry Inc
|
TPR |
0.03%
|
Smurfit Westrock PLC
|
SW |
0.03%
|
Omnicom Group Inc
|
OMC |
0.03%
|
Qnity Electronics Inc
|
Q |
0.03%
|
Verisk Analytics Inc
|
VRSK |
0.03%
|
Expeditors International of Washington Inc
|
EXPD |
0.03%
|
Darden Restaurants Inc
|
DRI |
0.03%
|
PulteGroup Inc
|
PHM |
0.03%
|
Hubbell Inc
|
HUBB |
0.03%
|
Veralto Corp
|
VLTO |
0.03%
|
Church & Dwight Co Inc
|
CHD |
0.03%
|
FirstEnergy Corp
|
FE |
0.03%
|
VeriSign Inc
|
VRSN |
0.03%
|
T Rowe Price Group Inc
|
TROW |
0.03%
|
West Pharmaceutical Services Inc
|
WST |
0.03%
|
NRG Energy Inc
|
NRG |
0.03%
|
Expand Energy Corp
|
EXE |
0.03%
|
Dollar Tree Inc
|
DLTR |
0.03%
|
Equifax Inc
|
EFX |
0.03%
|
STERIS PLC
|
STE |
0.03%
|
Ulta Beauty Inc
|
ULTA |
0.03%
|
International Flavors & Fragrances Inc
|
IFF |
0.03%
|
F5 Inc
|
FFIV |
0.03%
|
General Mills Inc
|
GIS |
0.03%
|
Dow Inc
|
DOW |
0.03%
|
Kraft Heinz Co/The
|
KHC |
0.03%
|
Principal Financial Group Inc
|
PFG |
0.03%
|
First Solar Inc
|
FSLR |
0.03%
|
Amcor PLC
|
AMCR |
0.03%
|
Fidelity National Information Services Inc
|
FIS |
0.03%
|
Brown & Brown Inc
|
BRO |
0.03%
|
Global Payments Inc
|
GPN |
0.03%
|
Broadridge Financial Solutions Inc
|
BR |
0.03%
|
Packaging Corp of America
|
PKG |
0.03%
|
CMS Energy Corp
|
CMS |
0.03%
|
Texas Pacific Land Corp
|
TPL |
0.03%
|
Super Micro Computer Inc
|
SMCI |
0.03%
|
International Paper Co
|
IP |
0.03%
|
Incyte Corp
|
INCY |
0.03%
|
Snap-on Inc
|
SNA |
0.03%
|
KeyCorp
|
KEY |
0.03%
|
SBA Communications Corp
|
SBAC |
0.03%
|
W R Berkley Corp
|
WRB |
0.03%
|
Reddit Inc
|
RDDT |
0.03%
|
LyondellBasell Industries NV
|
LYB |
0.02%
|
Stanley Black & Decker Inc
|
SWK |
0.02%
|
Mid-America Apartment Communities Inc
|
MAA |
0.02%
|
APA Corp
|
APA |
0.02%
|
Masco Corp
|
MAS |
0.02%
|
Everest Group Ltd
|
RE |
0.02%
|
Invesco Ltd
|
IVZ |
0.02%
|
Healthpeak Properties Inc
|
DOC |
0.02%
|
Fedex Freight Holding Co Inc
|
FDXF |
0.02%
|
Revvity Inc
|
PKI |
0.02%
|
Textron Inc
|
TXT |
0.02%
|
Trimble Inc
|
TRMB |
0.02%
|
Host Hotels & Resorts Inc
|
HST |
0.02%
|
J M Smucker Co/The
|
SJM |
0.02%
|
McCormick & Co Inc/MD
|
MKC |
0.02%
|
Assurant Inc
|
AIZ |
0.02%
|
Charles River Laboratories International Inc
|
CRL |
0.02%
|
Cooper Cos Inc/The
|
COO |
0.02%
|
Ralph Lauren Corp
|
RL |
0.02%
|
Fox Corp
|
FOXA |
0.02%
|
Avery Dennison Corp
|
AVY |
0.02%
|
Baxter International Inc
|
BAX |
0.02%
|
Globe Life Inc
|
GL |
0.02%
|
Allegion plc
|
ALLE |
0.02%
|
Las Vegas Sands Corp
|
LVS |
0.02%
|
Solventum Corp
|
SOLV |
0.02%
|
Gartner Inc
|
IT |
0.02%
|
CoStar Group Inc
|
CSGP |
0.02%
|
GoDaddy Inc
|
GDDY |
0.02%
|
Hasbro Inc
|
HAS |
0.02%
|
Lululemon Athletica Inc
|
LULU |
0.02%
|
Deckers Outdoor Corp
|
DECK |
0.02%
|
Regency Centers Corp
|
REG |
0.02%
|
Clorox Co/The
|
CLX |
0.02%
|
Lennox International Inc
|
LII |
0.02%
|
Jack Henry & Associates Inc
|
JKHY |
0.02%
|
EchoStar Corp
|
SATS |
0.02%
|
Pinnacle West Capital Corp
|
PNW |
0.02%
|
Weyerhaeuser Co
|
WY |
0.02%
|
IDEX Corp
|
IEX |
0.02%
|
Gen Digital Inc
|
GEN |
0.02%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.02%
|
NiSource Inc
|
NI |
0.02%
|
Southwest Airlines Co
|
LUV |
0.02%
|
JB Hunt Transport Services Inc
|
JBHT |
0.02%
|
CF Industries Holdings Inc
|
CF |
0.02%
|
Viatris Inc
|
VTRS |
0.02%
|
CDW Corp/DE
|
CDW |
0.02%
|
Genuine Parts Co
|
GPC |
0.02%
|
DuPont de Nemours Inc
|
DD |
0.02%
|
Lennar Corp
|
LEN |
0.02%
|
Evergy Inc
|
EVRG |
0.02%
|
Loews Corp
|
L |
0.02%
|
Constellation Brands Inc
|
STZ |
0.02%
|
Essex Property Trust Inc
|
ESS |
0.02%
|
Tractor Supply Co
|
TSCO |
0.02%
|
PTC Inc
|
PTC |
0.02%
|
Fortive Corp
|
FTV |
0.02%
|
Jacobs Solutions Inc
|
J |
0.02%
|
CH Robinson Worldwide Inc
|
CHRW |
0.02%
|
Leidos Holdings Inc
|
LDOS |
0.02%
|
Alliant Energy Corp
|
LNT |
0.02%
|
Charter Communications Inc
|
CHTR |
0.02%
|
Nordson Corp
|
NDSN |
0.02%
|
Zebra Technologies Corp
|
ZBRA |
0.02%
|
Ball Corp
|
BLL |
0.02%
|
Albemarle Corp
|
ALB |
0.02%
|
Best Buy Co Inc
|
BBY |
0.02%
|
NVR Inc
|
NVR |
0.02%
|
Kimco Realty Corp
|
KIM |
0.02%
|
Invitation Homes Inc
|
INVH |
0.02%
|
Tyler Technologies Inc
|
TYL |
0.02%
|
Bunge Global SA
|
BG |
0.02%
|
Akamai Technologies Inc
|
AKAM |
0.02%
|
Tyson Foods Inc
|
TSN |
0.02%
|
Molson Coors Beverage Co
|
TAP |
0.01%
|
News Corp
|
NWS |
0.01%
|
TKO Group Holdings Inc
|
TKO |
0.01%
|
Huntington Ingalls Industries Inc
|
HII |
0.01%
|
News Corp
|
NWSA |
0.01%
|
Bio-Techne Corp
|
TECH |
0.01%
|
FactSet Research Systems Inc
|
FDS |
0.01%
|
UDR Inc
|
UDR |
0.01%
|
Generac Holdings Inc
|
GNRC |
0.01%
|
Camden Property Trust
|
CPT |
0.01%
|
Rollins Inc
|
ROL |
0.01%
|
Franklin Templeton Inc
|
BEN |
0.01%
|
Domino's Pizza Inc
|
DPZ |
0.01%
|
Align Technology Inc
|
ALGN |
0.01%
|
Mosaic Co/The
|
MOS |
0.01%
|
Erie Indemnity Co
|
ERIE |
0.01%
|
A O Smith Corp
|
AOS |
0.01%
|
Brown-Forman Corp
|
BF.B |
0.01%
|
Hormel Foods Corp
|
HRL |
0.01%
|
Trade Desk Inc/The
|
TTD |
0.01%
|
AES Corp/The
|
AES |
0.01%
|
BXP Inc
|
BXP |
0.01%
|
Skyworks Solutions Inc
|
SWKS |
0.01%
|
Pentair PLC
|
PNR |
0.01%
|
Insulet Corp
|
PODD |
0.01%
|
Aptiv PLC
|
APTV |
0.01%
|
Federal Realty Investment Trust
|
FRT |
0.01%
|
Universal Health Services Inc
|
UHS |
0.01%
|
DaVita Inc
|
DVA |
0.01%
|
Henry Schein Inc
|
HSIC |
0.01%
|
Fox Corp
|
FOX |
0.01%
|
MGM Resorts International
|
MGM |
0.01%
|
Wynn Resorts Ltd
|
WYNN |
0.01%
|
Alexandria Real Estate Equities Inc
|
ARE |
0.01%
|
Norwegian Cruise Line Holdings Ltd
|
NCLH |
0.01%
|
Builders FirstSource Inc
|
BLDR |
0.01%
|
TPG Inc
|
TPG.Inc |
0%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
Paramount Skydance Corp
|
PSKY |
0%
|
CONTRA FUTURE FUTURE SEP 18 26 09/18/2026
|
CONTRA.FUTURE.FUTURE.SEP.18.26.09.18.2026 |
-5.56%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
37.49% |
|
Financials
|
12.23% |
|
Communication services
|
9.68% |
|
Health care
|
9.49% |
|
Consumer discretionary
|
9.46% |
|
All Others
|
21.64% |
Invesco S&P 500® Downside Hedged ETF (PHDG) share price today is $41.2905.
Yes, Indians can buy shares of Invesco S&P 500® Downside Hedged ETF (PHDG) on Vested. To buy PHDG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P 500® Downside Hedged ETF (PHDG) on Vested. You can start investing in Invesco S&P 500® Downside Hedged ETF (PHDG) with a minimum investment of $1.
The 52-week high price of Invesco S&P 500® Downside Hedged ETF (PHDG) is $43.25. The 52-week low price of Invesco S&P 500® Downside Hedged ETF (PHDG) is $34.32.
The stock symbol (or ticker) of Invesco S&P 500® Downside Hedged ETF is PHDG.
Yes, you can setup SIP in Invesco S&P 500® Downside Hedged ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PHDG on the Vested app.
The expense ratio of Invesco S&P 500® Downside Hedged ETF (PHDG) is 0.39%.
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