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Invesco S&P 500® Downside Hedged ETFPHDG

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
79.71%
Non-U.S. Stock
0.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.75%
Other
2.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

1.26%

Consumer cyclical

6.52%

Financial services

7.76%

Real estate

1.38%

Consumer defensive

3.71%

Health care

7.56%

Utilities

1.52%

Communication services

6.03%

Energy

2.37%

Industrials

4.88%

Technology

21.49%

Top 10 holdings

As of 06/28/2024

E-mini S&P 500 Future Sept 24
15.69%
Invesco Premier US Government Money Inst
13.63%
Microsoft Corp
4.67%
NVIDIA Corp
4.27%
Apple Inc
4.27%
Futures Cash Collateral
4.13%
Amazon.com Inc
2.49%
Meta Platforms Inc Class A
1.56%
Alphabet Inc Class A
1.51%
Cboe Vix Future Jul24
1.28%
Fund assets

$123.11 Million

Share class

--

Morningstar category

Long-Short Equity

Expense ratio

0.39%

Investment objective

Growth and Income

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