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PHDG - Invesco S&P 500 Downside Hedged ETF

Stock Price: $35.09 USD -0.16 (-0.45%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $176.15M
NAV $35.23
Expense Ratio 0.39%
PE Ratio 28.30
Beta (5Y) 0.33
Dividend (ttm) $0.20
Dividend Yield 0.57%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $35.09
Previous Close $35.25
Change ($) -0.16
Change (%) -0.45%
Day's Open 35.27
Day's Range 35.02 - 35.28
Day's Volume 931,440
52-Week Range 28.65 - 35.31

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Dec 6, 2012
Exchange
NYSEARCA
Ticker Symbol
PHDG
Index Tracked
S&P 500 Dynamic VEQTOR Index

Top 10 Holdings

64.88% of assets
NameSymbolWeight
CME E-Mini Standard & Poor''s 500 Index Futuren/a26.41%
Invesco Government & Agency PortfolioAGPXX21.66%
Cash/Receivables/Payablesn/a5.55%
AppleAAPL2.66%
MicrosoftMSFT2.47%
AmazonAMZN1.83%
CBOE Volatility Index Futuren/a1.69%
FacebookFB0.92%
AlphabetGOOGL0.86%
AlphabetGOOG0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.055Mar 31, 2021
Dec 21, 2020$0.045Dec 31, 2020
Sep 21, 2020$0.044Sep 30, 2020
Jun 22, 2020$0.058Jun 30, 2020
Mar 23, 2020$0.062Mar 31, 2020
Dec 23, 2019$0.197Dec 31, 2019
Full Dividend History

News

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With global economies improving on the hopes of a Covid-19 vaccine, investors are renewing their faith in the capital markets once more. Yet with heavy trading volume more volatility could be on the way...

3 months ago - ETF Trends

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5 months ago - ETF Trends

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Given that bears overtook bulls in the recent trading sessions, investors seeking to remain invested in the equity world could consider low-beta ETFs.

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10 months ago - Zacks Investment Research

These products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.

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These ETFs do not purely seek investment in equities but follow some kind of strategies.

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1 year ago - Zacks Investment Research

This long-short ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

The Wall Street has been witnessing wild swings thanks to the rapidly spreading coronavirus. Amid such scenario, investors should apply some hedging techniques to their equity portfolio.

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1 year ago - Zacks Investment Research

Amid volatility, investors should apply some hedging techniques to their equity portfolio. We have highlighted five volatility-hedged ETFs that could prove beneficial amid market uncertainty.

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