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Invesco S&P 500® Downside Hedged ETFPHDG

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
75.72%
Non-U.S. Stock
0.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
21.90%
Other
1.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.11%

Consumer cyclical

5.71%

Financial services

6.94%

Real estate

1.30%

Consumer defensive

3.27%

Health care

6.45%

Utilities

1.49%

Communication services

4.91%

Energy

1.84%

Industrials

4.22%

Technology

18.31%

Top 10 holdings

As of 09/30/2024

E-mini S&P 500 Future Dec 24
20.62%
Invesco Premier US Government Money Inst
15.39%
Futures Cash Collateral
6.51%
Apple Inc
4.04%
Microsoft Corp
3.65%
NVIDIA Corp
3.41%
Amazon.com Inc
1.98%
Cboe Vix Future Nov24
1.93%
Meta Platforms Inc Class A
1.42%
Alphabet Inc Class A
1.11%
Fund assets

$116.48 Million

Share class

--

Morningstar category

Long-Short Equity

Expense ratio

0.39%

Investment objective

Growth and Income

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