Invesco S&P 500 Downside Hedged ETF (PHDG): Price and Financial Metrics ETF
PHDG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $36.30 | 52-week high | $39.40 |
| Prev. close | $36.37 | 52-week low | $35.02 |
| Day low | $36.30 | Volume | 6,900 |
| Day high | $36.43 | Avg. volume | 17,802 |
| 50-day MA | $37.86 | Dividend yield | 1.98% |
| 200-day MA | $37.87 |
PHDG Stock Price Chart Interactive Chart >
Invesco S&P 500 Downside Hedged ETF (PHDG) ETF Bio
The investment objective of the Invesco S&P 500 Downside Hedged ETF 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 Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash.
PHDG ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.4% |
| Underlying Index | S&P 500 Dynamic VEQTOR Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Long Short ETFs |
| Assets Under Management (AUM) | 114.74M |
| Net Asset Value (NAV) | $36.43 |
| Options? | Yes |
| Total Holdings | 511 |
PHDG Top Holdings
| Symbol | Company | % of Total |
| CME E-Mini Standard & Poor s 500 Index Future | 15.47% | |
| CBOE Volatility Index Future | 7.21% | |
| Cash/Receivables/Payables | 6.51% | |
| NVDA | NVIDIA Corp | 3.75% |
| AAPL | Apple Inc | 3.52% |
| MSFT | Microsoft Corp | 3.45% |
| AMZN | Amazon.com Inc | 2.29% |
| META | Meta Platforms Inc | 1.41% |
| TSLA | Tesla Inc | 1.21% |
PHDG Price Returns
| 1-mo | -6.37% |
| 3-mo | -5.93% |
| 6-mo | -2.35% |
| 1-year | 1.98% |
| 3-year | 5.83% |
| 5-year | 20.61% |
| YTD | -2.55% |
| 2024 | 10.95% |
| 2023 | 8.19% |
| 2022 | -14.09% |
| 2021 | 15.67% |
| 2020 | 18.99% |
PHDG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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