Profile
Name
Invesco S&P 500 Downside Hedged ETFAssets under management
$93 millionExpense ratio
0.39%Asset class
AlternativeDomicile
USInception date
December 5, 2012Net asset value
35K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
25.92 %
25.22 %
3.13 %
3.08 %
2.71 %
1.76 %
1.65 %
1.35 %
1.10 %
0.88 %
0.81 %
0.75 %
0.72 %
0.72 %
0.66 %
0.57 %
0.54 %
0.48 %
0.43 %
0.40 %
0.40 %
0.38 %
0.34 %
0.33 %
0.33 %
0.30 %
0.26 %
0.26 %
0.25 %
0.25 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
25.92 %
25.22 %
3.13 %
3.08 %
2.71 %
1.76 %
1.65 %
1.35 %
1.10 %
0.88 %
0.81 %
0.75 %
0.72 %
0.72 %
0.66 %
0.57 %
0.54 %
0.48 %
0.43 %
0.40 %
0.40 %
0.38 %
0.34 %
0.33 %
0.33 %
0.30 %
0.26 %
0.26 %
0.25 %
0.25 %
Analyst ratings
FAQ
- Does PHDG pay dividends?
- What stocks are in PHDG?
- What is the current assets under management for PHDG?
- What is PHDG average volume?
- What is PHDG expense ratio?
- What is PHDG inception date?
Does PHDG pay dividends?
Yes, the Invesco S&P 500 Downside Hedged ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PHDG?
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 (25.92%), Invesco Premier US Government Money Portfolio (25.22%) and Microsoft (3.13%)
What is the current assets under management for PHDG?
Assets under management of Invesco S&P 500 Downside Hedged ETF is $93M
What is PHDG average volume?
Average volume of Invesco S&P 500 Downside Hedged ETF is $19K
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 December 5, 2012