PHDG — Invesco S&P 500® Downside Hedged ETF
Invesco S&P 500® Downside Hedged ETF (ticker: PHDG) is a equity ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2012-12-06.
Live Price$41.5882
Change0.38%
AUM$74.80M
Expense Ratio0.00%
Avg Volume32,738.889
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.62% |
| 1 Week | -3.22% |
| 1 Month | -0.48% |
| 3 Months | 6.92% |
| 6 Months | 8.46% |
| YTD | 10.66% |
| 1 Year | 20.89% |
| 3 Years | 32.97% |
| 5 Years | 26.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Amentum Holdings Inc | AMTM | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | News Corp | NWS | — |
| 4 | News Corp | NWS | — |
| 5 | News Corp | NWS | — |
| 6 | News Corp | NWS | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | News Corp | NWS | — |
| 9 | News Corp | NWS | — |
| 10 | News Corp | NWS | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Volatility Hedged |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Equity: U.S. - Large Cap |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2012-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PHDG |
|---|---|
| Full Name | Invesco S&P 500® Downside Hedged ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $74.80M |
| Inception | 2012-12-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PHDG track?
PHDG (Invesco S&P 500® Downside Hedged ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PHDG?
PHDG has an expense ratio of 0.00% per year.
What is the AUM of PHDG?
PHDG has approximately $74.80M in assets under management.
Does PHDG pay a dividend?
PHDG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PHDG?
PHDG is issued by Invesco, launched on 2012-12-06.
Open the interactive PHDG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.