Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · IEX Real-Time Price · USD
36.78
+0.15 (0.40%)
Mar 28, 2024, 9:54 AM EDT - Market open
0.40%
Assets $116.47M
Expense Ratio 0.39%
PE Ratio 22.96
Shares Out 3.25M
Dividend (ttm) $0.63
Dividend Yield 1.72%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 39.33%
1-Year Return +15.15%
Volume 2,156
Open 36.74
Previous Close 36.63
Day's Range 36.74 - 36.78
52-Week Low 30.81
52-Week High 36.86
Beta 0.70
Holdings 510
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

41.79% of assets
Name Symbol Weight
Cboe Vix Future Apr24 n/a 6.79%
Invesco Premier US Government Money Inst n/a 6.37%
Futures Cash Collateral n/a 6.05%
Microsoft Corporation MSFT 5.51%
Apple Inc AAPL 4.34%
NVIDIA Corporation NVDA 4.02%
Amazon.com, Inc. AMZN 2.87%
E-mini S&P 500 Future June 24 n/a 1.98%
Cboe Vix Future May24 n/a 1.94%
Meta Platforms, Inc. META 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $0.22226 Dec 23, 2022
Full Dividend History

News

Protection ETFs Aren't Perfect

ETFs that pare exposure offer shelter when markets get rocky, but history shows this protection comes at a cost.

Other symbols: PTLC
2 years ago - ETFcom