PHDG - Invesco S&P 500 Downside Hedged ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| CME E-Mini Standard & Poor''s 500 Index Future | n/a | 26.41% |
| Invesco Government & Agency Portfolio | AGPXX | 21.66% |
| Cash/Receivables/Payables | n/a | 5.55% |
| Apple | AAPL | 2.66% |
| Microsoft | MSFT | 2.47% |
| Amazon | AMZN | 1.83% |
| CBOE Volatility Index Future | n/a | 1.69% |
| FB | 0.92% | |
| Alphabet | GOOGL | 0.86% |
| Alphabet | GOOG | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.055 | Mar 31, 2021 |
| Dec 21, 2020 | $0.045 | Dec 31, 2020 |
| Sep 21, 2020 | $0.044 | Sep 30, 2020 |
| Jun 22, 2020 | $0.058 | Jun 30, 2020 |
| Mar 23, 2020 | $0.062 | Mar 31, 2020 |
| Dec 23, 2019 | $0.197 | Dec 31, 2019 |
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