Invesco S&P 500 Downside Hedged ETF (PHDG)
| Assets | $245.43M |
| NAV | $36.36 |
| Expense Ratio | 0.40% |
| PE Ratio | 26.44 |
| Shares Out | 6.75M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 24,635 |
| Open | 36.40 |
| Previous Close | 36.35 |
| Day's Range | 36.37 - 36.56 |
| 52-Week Low | 31.68 |
| 52-Week High | 37.10 |
| Beta | 0.32 |
| Holdings | 513 |
| Inception Date | Dec 6, 2012 |
About PHDG
The investment 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 uses a quantitative, rules based strategy to allocate its assets among components of the S&P 500® Dynamic VEQTOR Index in a combination of (i) equity securities contained in the S&P 500® Index and that are listed on a U.S. securities exchange, (ii) Chicago Board Options Exchange Volatility Index related instruments, such as listed VIX Index futures contracts that reflect exposure to the S&P 500® VIX Short Term Futures Index, and (iii) money market instruments, cash and cash equivalents.
Top 10 Holdings
64.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 22.72% |
| E-mini S&P 500 Future Dec 21 | N/A | 20.52% |
| Cboe Vix Future Nov21 | N/A | 6.55% |
| Futures Cash Collateral | N/A | 5.49% |
| Apple | AAPL | 2.66% |
| Microsoft | MSFT | 2.65% |
| Amazon | AMZN | 1.66% |
| Alphabet | GOOGL | 0.94% |
| Alphabet | GOOG | 0.89% |
| FB | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.042 | Sep 30, 2021 |
| Jun 21, 2021 | $0.03779 | Jun 30, 2021 |
| Mar 22, 2021 | $0.05475 | Mar 31, 2021 |
| Dec 21, 2020 | $0.04536 | Dec 31, 2020 |
| Sep 21, 2020 | $0.044 | Sep 30, 2020 |
| Jun 22, 2020 | $0.05841 | Jun 30, 2020 |
News
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