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 | $35.73 | |||
| Company Info | PHDG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (12), Theodore Samulowitz (12), David Hemming (8), 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 | 2.25% | |||
| Dividend | PHDG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PHDG - NYSE Arca | Click to Compare |
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| Cash | 24.95% | |||
| Stock | 67.68% | |||
| U.S. Stock | 67.33% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.37% | |||
| Price History | PHDG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 8.51% | |||
| Year to Date Total Return | -3.22% | |||
| 1-Year Total Return | -3.10% | |||
| 2-Year Total Return | 10.88% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | 20.33% | |||
| Price | PHDG - NYSE Arca | Click to Compare |
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| Closing Price | $35.27 | |||
| 1-Month Low Price | $35.27 | |||
| 1-Month High Price | $36.11 | |||
| 52-Week Low Price | $33.15 | |||
| 52-Week Low Price (Date) | May 02, 2025 | |||
| 52-Week High Price | $39.26 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| NAV | PHDG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.42 | |||
| 1-Month High NAV | $36.17 | |||
| 52-Week Low NAV | $33.30 | |||
| 52-Week Low NAV (Date) | May 02, 2025 | |||
| 52-Week High NAV | $39.18 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | PHDG - NYSE Arca | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | PHDG - NYSE Arca | Click to Compare |
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| Total Assets | 90.24M | |||
| Operating Ratios | PHDG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | PHDG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -9.60% | |||