PHDG ETF Profile

Family:	Invesco
Name:	Invesco S&P 500 Downside Hedged ETF

Inception Date:	6-Dec-2012
Termination Date:
Investment Objective:	The Invesco S&P 500 Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Prospectus

Top 10 Holdings
Invesco Premier US Government Money Portfolio	IUGXX	46.5524%
CBOE Volatility Index Future		5.2834%
Cash/Receivables/Payables	99CEFEEF5	3.3140%
CME EMini Standard & Poor's 500 Index Future		3.1550%
Microsoft Corp	MSFT	2.8047%
CBOE Volatility Index Future		2.3109%
Apple Inc	AAPL	2.2435%
NVIDIA Corp	NVDA	1.8853%
Amazon.com Inc	AMZN	1.5199%
Meta Platforms Inc	META	1.0108%
	Top 10 Holdings Weight:	70.1%