C
Invesco S&P 500® Downside Hedged ETF PHDG
NYSE Arca
Recommendation
Hold
Closing Price
$36.41
NAV
$36.46
Total Assets
86.18M
Dividend Yield
2.21%
Turnover Ratio
--
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 $36.29
Company Info PHDG - NYSE Arca Click to
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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
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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 2.21%
Dividend PHDG - NYSE Arca Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation PHDG - NYSE Arca Click to
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Cash 21.69%
Stock 76.34%
U.S. Stock 76.00%
Non-U.S. Stock 0.34%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.97%
Price History PHDG - NYSE Arca Click to
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7-Day Total Return -0.82%
30-Day Total Return 0.89%
60-Day Total Return 4.49%
90-Day Total Return 8.27%
Year to Date Total Return -1.98%
1-Year Total Return -1.98%
2-Year Total Return 15.63%
3-Year Total Return 10.60%
5-Year Total Return 17.68%
Price PHDG - NYSE Arca Click to
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Closing Price $36.41
1-Month Low Price $35.27
1-Month High Price $36.65
52-Week Low Price $33.15
52-Week Low Price (Date) May 02, 2025
52-Week High Price $39.23
52-Week High Price (Date) Dec 04, 2024
NAV PHDG - NYSE Arca Click to
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1-Month Low NAV $35.42
1-Month High NAV $36.74
52-Week Low NAV $33.30
52-Week Low NAV (Date) May 02, 2025
52-Week High NAV $39.10
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation PHDG - NYSE Arca Click to
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Beta 0.57
Standard Deviation 10.99
Balance Sheet PHDG - NYSE Arca Click to
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Total Assets 86.18M
Operating Ratios PHDG - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio --
Performance PHDG - NYSE Arca Click to
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Last Bull Market Total Return 11.39%
Last Bear Market Total Return -9.60%