NYSEArca - Nasdaq Real Time Price USD

Invesco S&P 500 Downside Hedged ETF (PHDG)

33.88
+0.11
+(0.33%)
As of 10:31:48 AM EDT. Market Open.
Loading Chart for PHDG
  • Previous Close 33.77
  • Open 34.00
  • Bid 33.86 x 1000
  • Ask 34.07 x 800
  • Day's Range 33.86 - 34.00
  • 52 Week Range 32.85 - 39.40
  • Volume 578
  • Avg. Volume 18,786
  • Net Assets 99.22M
  • NAV 33.95
  • PE Ratio (TTM) 23.19
  • Yield 2.12%
  • YTD Daily Total Return -8.98%
  • Beta (5Y Monthly) 0.58
  • Expense Ratio (net) 0.39%

The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.

Invesco

Fund Family

Equity Hedged

Fund Category

99.22M

Net Assets

2012-12-06

Inception Date

Performance Overview: PHDG

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Trailing returns as of 5/13/2025. Category is Equity Hedged.

YTD Return

PHDG
8.98%
Category
1.92%
 

1-Year Return

PHDG
4.13%
Category
7.52%
 

3-Year Return

PHDG
1.93%
Category
6.10%
 

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Holdings: PHDG

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Sector Weightings

SectorPHDG
Technology   30.99%
Healthcare   11.20%
Industrials   7.48%
Energy   3.66%
Utilities   2.71%
Real Estate   2.26%

Recent News: PHDG

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Research Reports: PHDG

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