Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · IEX Real-Time Price · USD
31.21
-0.07 (-0.22%)
Sep 22, 2023, 4:00 PM EDT - Market closed
-0.22%
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%
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%
View More Holdings

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
Full Dividend History

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