Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · IEX Real-Time Price · USD
34.37
+0.12 (0.35%)
Sep 27, 2022 10:06 AM EDT - Market open
0.35%
Assets $263.23M
NAV $34.19
Expense Ratio 0.40%
PE Ratio 25.28
Shares Out 7.70M
Dividend (ttm) $0.25
Dividend Yield 0.71%
Ex-Dividend Date Sep 19, 2022
1-Year Return -4.42%
Volume 32,976
Open 34.37
Previous Close 34.25
Day's Range 34.30 - 34.38
52-Week Low 32.22
52-Week High 38.54
Beta 0.35
Holdings 511
Inception Date Dec 6, 2012

About PHDG

The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash.

Asset Class Portfolio-Multi Asset
Sector Managed ETFs
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PHDG
Index Tracked S&P 500 Dynamic VEQTOR Index

Top 10 Holdings

59.91% of assets
Name Symbol Weight
Cboe Vix Future Oct22 n/a 17.33%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 16.04%
Futures Cash Collateral n/a 8.27%
E-mini S&P 500 Future Dec 22 n/a 6.01%
Apple AAPL 3.69%
Microsoft MSFT 2.89%
Cboe Vix Future Nov22 n/a 1.89%
Amazon.com AMZN 1.64%
Tesla TSLA 1.19%
Alphabet GOOGL 0.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.096 Sep 23, 2022
Jun 21, 2022 $0.06884 Jun 30, 2022
Mar 21, 2022 $0.04879 Mar 31, 2022
Dec 20, 2021 $0.03163 Dec 31, 2021
Sep 20, 2021 $0.042 Sep 30, 2021
Jun 21, 2021 $0.03779 Jun 30, 2021
Full Dividend History

News

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