Invesco S&P 500® Downside Hedged ETF
PHDG
NYSE Arca
| Weiss Ratings | PHDG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PHDG - NYSE Arca | Click to Compare |
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| Price | $41.34 | |||
| Company Info | PHDG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Theodore Samulowitz (13), David Hemming (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PHDG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Downside Hedged ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 06, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHDG - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | PHDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | PHDG - NYSE Arca | Click to Compare |
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| Cash | 13.72% | |||
| Stock | 76.68% | |||
| U.S. Stock | 76.31% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.61% | |||
| Price History | PHDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 10.45% | |||
| 2-Year Total Return | 13.33% | |||
| 3-Year Total Return | 36.76% | |||
| 5-Year Total Return | 20.54% | |||
| Price | PHDG - NYSE Arca | Click to Compare |
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| Closing Price | $40.99 | |||
| 1-Month Low Price | $40.65 | |||
| 1-Month High Price | $41.93 | |||
| 52-Week Low Price | $36.96 | |||
| 52-Week Low Price (Date) | Dec 17, 2025 | |||
| 52-Week High Price | $43.41 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | PHDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.98 | |||
| 1-Month High NAV | $41.94 | |||
| 52-Week Low NAV | $37.35 | |||
| 52-Week Low NAV (Date) | Jan 20, 2026 | |||
| 52-Week High NAV | $42.74 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PHDG - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | PHDG - NYSE Arca | Click to Compare |
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| Total Assets | 61.74M | |||
| Operating Ratios | PHDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 929.00% | |||
| Performance | PHDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.54% | |||
| Last Bear Market Total Return | -9.60% | |||