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 | $34.73 | 52-week high | $39.40 |
| Prev. close | $34.41 | 52-week low | $32.85 |
| Day low | $34.66 | Volume | 80,826 |
| Day high | $34.91 | Avg. volume | 18,127 |
| 50-day MA | $34.24 | Dividend yield | 2.07% |
| 200-day MA | $37.01 |
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) | 93.18M |
| Net Asset Value (NAV) | $34.51 |
| Options? | Yes |
| Total Holdings | 510 |
PHDG Top Holdings
| Symbol | Company | % of Total |
| CME E-Mini Standard & Poor s 500 Index Future | 25.97% | |
| NVDA | NVIDIA Corp | 3.12% |
| MSFT | Microsoft Corp | 3.09% |
| AAPL | Apple Inc | 2.73% |
| AMZN | Amazon.com Inc | 1.75% |
| CASH COLLATERAL | 1.71% | |
| META | Meta Platforms Inc | 1.35% |
| AVGO | Broadcom Inc | 1.1% |
| CBOE Volatility Index Future | 0.99% |
PHDG Price Returns
| 1-mo | 3.59% |
| 3-mo | -6.73% |
| 6-mo | -10.41% |
| 1-year | -3.47% |
| 3-year | 7.06% |
| 5-year | 17.53% |
| YTD | -6.39% |
| 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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