Invesco S&P 500 Downside Hedged ETF (PHDG)
| Assets | $160.98M |
| Expense Ratio | 0.39% |
| PE Ratio | 19.49 |
| Shares Out | n/a |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 41.75% |
| 1-Year Return | -8.60% |
| Volume | 32,415 |
| Open | 31.47 |
| Previous Close | 31.28 |
| Day's Range | 31.13 - 31.47 |
| 52-Week Low | 30.08 |
| 52-Week High | 35.71 |
| Beta | n/a |
| Holdings | 510 |
| Inception Date | Dec 6, 2012 |
About PHDG
Fund Home PageThe 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.
Top 10 Holdings
45.70% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Dec 23 | n/a | 11.93% |
| Invesco Premier US Government Money Inst | IUGXX | 8.55% |
| Futures Cash Collateral | n/a | 6.17% |
| Apple Inc. | AAPL | 5.00% |
| Microsoft Corporation | MSFT | 4.64% |
| Amazon.com, Inc. | AMZN | 2.30% |
| Cboe Vix Future Oct23 | n/a | 2.24% |
| NVIDIA Corporation | NVDA | 1.98% |
| Alphabet Inc. | GOOGL | 1.51% |
| Tesla, Inc. | TSLA | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.12876 | 2023-09-22 |
| 2023-06-20 | $0.13591 | 2023-06-23 |
| 2023-03-20 | $0.18168 | 2023-03-24 |
| 2022-12-19 | $0.22226 | 2022-12-23 |
| 2022-09-19 | $0.09628 | 2022-09-23 |
| 2022-06-21 | $0.06884 | 2022-06-30 |
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