Invesco S&P 500 Downside Hedged ETF (PHDG)

Assets	$123.11M
Expense Ratio	0.39%
PE Ratio	23.43
Shares Out	3.30M
Dividend (ttm)	$0.66
Dividend Yield	1.77%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	41.27%
1-Year Return	+12.70%

Volume	3,229
Open	37.26
Previous Close	37.40
Day's Range	37.26 - 37.53
52-Week Low	30.81
52-Week High	37.76
Beta	0.68
Holdings	509
Inception Date	Dec 6, 2012

About PHDG

Fund Home Page

The Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash. PHDG was launched on Dec 6, 2012 and is issued by Invesco.

• Asset Class: Equity
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PHDG
• ETF Provider: Invesco

Top 10 Holdings

53.47% of assets

Name	Symbol	Weight
CME E-Mini Standard & Poor's 500 Index Future	n/a	15.69%
Invesco Premier US Government Money Portfolio	IUGXX	13.63%
Microsoft Corporation	MSFT	4.67%
NVIDIA Corporation	NVDA	4.27%
Apple Inc	AAPL	4.27%
Cash/Receivables/Payables	n/a	4.13%
Amazon.com, Inc.	AMZN	2.49%
Meta Platforms, Inc.	META	1.56%
Alphabet Inc.	GOOGL	1.51%
Alphabet Inc.	GOOG	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.16676	Jun 28, 2024
Mar 18, 2024	$0.15426	Mar 22, 2024
Dec 18, 2023	$0.21352	Dec 22, 2023
Sep 18, 2023	$0.12876	Sep 22, 2023
Jun 20, 2023	$0.13591	Jun 23, 2023
Mar 20, 2023	$0.18168	Mar 24, 2023