Invesco S&P 500 Downside Hedged ETF (PHDG)

• Market cap: $116M
• 1 day: 0.61%
• 5 days: -1.20%
• 1 month: -1.86%
• 3 months: 0.24%
• 6 months: 1.33%
• Year to date: 11.91%
• 1 year: 10.83%
• 5 years: 35.33%
• 10 years: 36.60%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

1.46% less ownership

Funds ownership: 61.1% [Q2] → 59.64% (-1.46%) [Q3]

2% less funds holding

Funds holding: 47 [Q2] → 46 (-1) [Q3]

8% less capital invested

Capital invested by funds: $75.4M [Q2] → $69.5M (-$5.86M) [Q3]

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18