NYSEArca - Nasdaq Real Time Price USD
Invesco S&P 500 Downside Hedged ETF (PHDG)
34.28
+0.02
+(0.04%)
As of 3:50:39 PM EDT. Market Open.
Loading Chart for PHDG
- Previous Close
34.26 - Open
34.30 - Bid 34.13 x 1000
- Ask 34.38 x 800
- Day's Range
34.15 - 34.35 - 52 Week Range
32.85 - 39.40 - Volume
17,828 - Avg. Volume
19,400 - Net Assets 99.22M
- NAV 34.43
- PE Ratio (TTM) 24.66
- Yield 2.12%
- YTD Daily Total Return -7.85%
- 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
View MoreTrailing returns as of 5/16/2025. Category is Equity Hedged.
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Holdings: PHDG
View MoreSector Weightings
SectorPHDG
Technology 31.68%
Financial Services 14.04%
Healthcare 10.85%
Consumer Cyclical 10.39%
Communication Services 9.46%
Industrials 7.66%
Consumer Defensive 6.15%
Energy 3.18%
Utilities 2.56%
Real Estate 2.26%
Basic Materials 1.77%
Recent News: PHDG
View MoreResearch Reports: PHDG
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