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Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · IEX Real-Time Price · USD
36.47 0.12 (0.33%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$245.43M
NAV$36.36
Expense Ratio0.40%
PE Ratio26.44
Shares Out6.75M
Dividend (ttm)$0.18
Dividend Yield0.50%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume24,635
Open36.40
Previous Close36.35
Day's Range36.37 - 36.56
52-Week Low31.68
52-Week High37.10
Beta0.32
Holdings513
Inception DateDec 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.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPHDG
Index TrackedS&P 500 Dynamic VEQTOR Index

Top 10 Holdings

64.95% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX22.72%
E-mini S&P 500 Future Dec 21N/A20.52%
Cboe Vix Future Nov21N/A6.55%
Futures Cash CollateralN/A5.49%
AppleAAPL2.66%
MicrosoftMSFT2.65%
AmazonAMZN1.66%
AlphabetGOOGL0.94%
AlphabetGOOG0.89%
FacebookFB0.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.042Sep 30, 2021
Jun 21, 2021$0.03779Jun 30, 2021
Mar 22, 2021$0.05475Mar 31, 2021
Dec 21, 2020$0.04536Dec 31, 2020
Sep 21, 2020$0.044Sep 30, 2020
Jun 22, 2020$0.05841Jun 30, 2020
Full Dividend History

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