Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · IEX Real-Time Price · USD
-0.07 (-0.22%)
Sep 22, 2023, 4:00 PM EDT - Market closed
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 Page

The 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.

Asset Class Equity
Category Long-Short Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PHDG
Issuer 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%, 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%
View More Holdings


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
Full Dividend History


Study: Risk-Managed ETFs Didn't Meet 2022 Challenges

According to a recent study, more than half of the risk-managed strategies that underlie ETFs designed to manage losses during market turbulence failed to fare better than equities in 2022, including ...

Other symbols: ASPYBJANTAIL
4 months ago - ETF Trends

Limit Your Downside Risk During a Bear Market

Stocks bounced up and down on Tuesday after the S&P 500 slid into a bear market. Most investors expect the Fed to raise rates by three-quarters of a percentage following its upcoming policy meeting We...

1 year ago - ETF Trends

Sidestep Volatility With This Downside Hedging ETF

The S&P 500 has been racked with volatility as of late with inflation fears and the ongoing pandemic adding to the market fluctuations, but there are exchange traded funds (ETFs) that can help ease th...

1 year ago - ETF Trends

Protection ETFs Aren't Perfect

ETFs that pare exposure offer shelter when markets get rocky, but history shows this protection comes at a cost.

Other symbols: PTLC
2 years ago - ETFcom

Can't Stand Market Movements? ‘PHDG' and Volatility Aversion

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 w...

2 years ago - ETF Trends

5 ETFs to Give You Exposure to a Vaccine Rally

Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want ...

Other symbols: PBUSXLG
3 years ago - ETF Trends