PHDG logo

PHDG ETF

Profile

Name:

Invesco S&P 500 Downside Hedged ETF

Assets under management:

$116 M

Expense ratio:

0.39%

Inception date:

06 December 2012

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

PHDG is an exchange-traded fund (ETF) that focuses on investing in high-dividend-paying stocks. It aims to provide investors with income through dividends while also seeking capital appreciation. The fund typically includes companies with strong financials and a history of consistent dividend payments.

Top holdings

Name
Weight
CME E-Mini Standard & Poor's 500 Index Future
21.12 %
Invesco Premier US Government Money Portfolio(IUGXX)
16.37 %
Cash/Receivables/Payables
6.46 %
AAPL logo
Apple(AAPL)
3.83 %
NVDA logo
NVIDIA(NVDA)
3.61 %
MSFT logo
Microsoft(MSFT)
3.34 %
AMZN logo
Amazon(AMZN)
2.06 %
META logo
Meta Platforms(META)
1.33 %
GOOGL logo
Alphabet(GOOGL)
1.05 %
TSLA logo
Tesla(TSLA)
1.02 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$38.83
PHDG price is $38.83

Price YTD Change

+13.44%
PHDG price is up +13.44% since January 1st

Price All-time High

$39.26
PHDG price is currently -1.10% below its historical high of $39.26

200-day SMA

$37.21
PHDG 200-day simple moving average is currently +4.36% above its 200-day simple moving average

50-day SMA

$38.25
PHDG 50-day simple moving average is currently +1.53% above its 50-day simple moving average

14-day RSI

61.30
PHDG 14-day relative strength index is 61.30

ATR

$0.39
PHDG average true range is $0.39

Beta

0.39
PHDG beta is 0.39

Dividend

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Last Paid Dividend

$0.23
PHDG dividend per share is $0.23

TTM Dividend Per Share

$0.77
PHDG TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

+15.03%
PHDG TTM dividend per share is up +15.03% year-on-year

TTM Dividend 3-Year Change

+326.86%
PHDG TTM dividend per share is up +326.86% over the past 3 years

TTM Dividend Yield

1.98%
PHDG TTM dividend yield is 1.98%

TTM Dividend Yield 1-Year Change

-1.98%
PHDG TTM dividend yield is down -1.98% year-on-year

TTM Dividend Yield 3-Year Change

+321.28%
PHDG TTM dividend yield is up +321.28% over the past 3 years
PHDG: Not A Bad Time To Consider For A Possible Extreme
PHDG: Not A Bad Time To Consider For A Possible Extreme
PHDG: Not A Bad Time To Consider For A Possible Extreme
PHDG
seekingalpha.com17 September 2024

Invesco S&P 500® Downside Hedged ETF uses a quantitative, rules-based approach to track the S&P 500 Dynamic VEQTOR Index, offering exposure to equities and a hedge against volatility. The PHDG fund's strategy involves shifting allocations between equity, volatility, and cash, making it defensive and adaptable to market changes. PHDG stands out from other low-volatility ETFs due to its VIX futures positioning, providing a unique hedge during market turbulence.

PHDG: Better Alternatives Exist For Hedged S&P 500 Returns
PHDG: Better Alternatives Exist For Hedged S&P 500 Returns
PHDG: Better Alternatives Exist For Hedged S&P 500 Returns
PHDG
seekingalpha.com20 August 2024

Invesco S&P 500 Downside Hedged ETF aims to achieve positive total returns in both rising and falling markets through a three-sleeve approach. PHDG's performance has been disappointing compared to peers like PJUL and HEQT, which employ systematic collar strategies and consistently invest in the S&P 500. Retail investors seeking S&P 500 exposure with less volatility may be better served by funds like PJUL or HEQT rather than PHDG.

FAQ

  • What is PHDG ETF?
  • Does PHDG pay dividends?
  • What stocks are in PHDG ETF?
  • What is the current assets under management for PHDG?
  • What is PHDG average volume?
  • What is PHDG expense ratio?
  • What is PHDG inception date?

What is PHDG ETF?

PHDG is an exchange-traded fund (ETF) that focuses on investing in high-dividend-paying stocks. It aims to provide investors with income through dividends while also seeking capital appreciation. The fund typically includes companies with strong financials and a history of consistent dividend payments.

Does PHDG pay dividends?

Yes, the Invesco S&P 500 Downside Hedged ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in PHDG ETF?

As of today, Invesco S&P 500 Downside Hedged ETF inlcudes 508 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are CME E-Mini Standard & Poor's 500 Index Future (21.12%), Invesco Premier US Government Money Portfolio (16.37%) and Cash/Receivables/Payables (6.46%)

What is the current assets under management for PHDG?

Assets under management of Invesco S&P 500 Downside Hedged ETF is $116 M

What is PHDG average volume?

Average volume of Invesco S&P 500 Downside Hedged ETF is $11 K

What is PHDG expense ratio?

Expense ratio of Invesco S&P 500 Downside Hedged ETF is 0.39%

What is PHDG inception date?

Inception date of Invesco S&P 500 Downside Hedged ETF is 06 December 2012