C
Invesco S&P 500® Downside Hedged ETF PHDG
NYSE Arca
Recommendation
Hold
Closing Price
$37.33
NAV
$37.46
Total Assets
64.91M
Dividend Yield
2.06%
Turnover Ratio
929.00%
Expense Ratio
0.39%
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Weiss Ratings PHDG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation PHDG - NYSE Arca Click to
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Price $37.94
Company Info PHDG - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (13), Theodore Samulowitz (13), David Hemming (9), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PHDG - NYSE Arca Click to
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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
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Dividend Yield 2.06%
Dividend PHDG - NYSE Arca Click to
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Dividend Yield (Forward) 1.22%
Asset Allocation PHDG - NYSE Arca Click to
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Cash 22.55%
Stock 65.49%
U.S. Stock 65.11%
Non-U.S. Stock 0.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 11.96%
Price History PHDG - NYSE Arca Click to
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7-Day Total Return 0.68%
30-Day Total Return 0.12%
60-Day Total Return 0.25%
90-Day Total Return 1.27%
Year to Date Total Return 1.96%
1-Year Total Return 6.96%
2-Year Total Return 7.92%
3-Year Total Return 22.89%
5-Year Total Return 22.84%
Price PHDG - NYSE Arca Click to
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Closing Price $37.33
1-Month Low Price $37.33
1-Month High Price $38.78
52-Week Low Price $33.15
52-Week Low Price (Date) May 02, 2025
52-Week High Price $38.78
52-Week High Price (Date) Mar 10, 2026
NAV PHDG - NYSE Arca Click to
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1-Month Low NAV $37.46
1-Month High NAV $38.83
52-Week Low NAV $33.30
52-Week Low NAV (Date) May 02, 2025
52-Week High NAV $38.83
52-Week High Price (Date) Mar 06, 2026
Beta / Standard Deviation PHDG - NYSE Arca Click to
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Beta 0.71
Standard Deviation 9.83
Balance Sheet PHDG - NYSE Arca Click to
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Total Assets 64.91M
Operating Ratios PHDG - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 929.00%
Performance PHDG - NYSE Arca Click to
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Last Bull Market Total Return 11.39%
Last Bear Market Total Return -9.60%