Summary
- Current Price
- As of today, PHDG price is $37.91, down -0.03% on
- Current Price vs All-Time High
- PHDG price is currently -4.29% below its historical high of $39.61 set on
- Dividend Yield
- PHDG current TTM dividend yield is 2.09%
- Next Ex-Dividend
- As of today, the next dividend for PHDG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Downside Hedged ETF |
| Assets Under Management | $66M |
| Expense Ratio | 0.44% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 21.68% | ||
| 12.92% | ||
| NVDA | 4.67% | |
| 4.19% | ||
| AAPL | 4.03% | |
| MSFT | 3.20% | |
| AMZN | 2.23% | |
| GOOGL | 1.84% | |
| AVGO | 1.65% | |
| META | 1.51% | |
| GOOG | 1.47% | |
| TSLA | 1.20% | |
| BRK.B | 0.96% | |
| JPM | 0.84% | |
| LLY | 0.82% | |
| XOM | 0.67% | |
| JNJ | 0.60% | |
| WMT | 0.57% | |
| V | 0.56% | |
| MU | 0.47% | |
| COST | 0.46% | |
| MA | 0.45% | |
| NFLX | 0.44% | |
| ABBV | 0.43% | |
| CVX | 0.38% | |
| PG | 0.38% | |
| HD | 0.38% | |
| GE | 0.36% | |
| PLTR | 0.36% | |
| BAC | 0.35% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.91 | ||
| $37.23 | ||
| SMA 200 vs Price | -1.79% | |
| $38.00 | ||
| SMA 50 vs Price | +0.25% | |
| 0.26 | ||
| $0.22 | ||
| 49.10 | ||
| 8.21% | ||
| 10.50% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 2.09% | ||
| $0.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 68.67% |
| Ireland | 0.93% |
| United Kingdom | 0.35% |
| Switzerland | 0.24% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.60% |
| Financial Services | 7.51% |
| Communication Services | 6.58% |
| Consumer Cyclical | 6.13% |
| Healthcare | 5.62% |
| Industrials | 5.18% |
| Consumer Defensive | 3.19% |
| Energy | 2.14% |
| Utilities | 1.49% |
| Real Estate | 1.19% |
| Basic Materials | 1.04% |
FAQ
Does PHDG pay dividends?
Yes, the Invesco S&P 500 Downside Hedged ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 22, 2026, 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 includes 508 holdings, with 488 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Invesco Premier US Government Money Portfolio (21.68%), CME E-Mini Standard & Poor's 500 Index Future (12.92%) and NVIDIA Corporation (4.67%)
What is the current assets under management for PHDG?
Assets under management of Invesco S&P 500 Downside Hedged ETF is $66M
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 0.44%
What is PHDG inception date?
Inception date of Invesco S&P 500 Downside Hedged ETF is December 6, 2012
Data Sources & References
- PHDG Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-downside-hedged-etf.html
- PHDG Profile on Yahoo Finance finance.yahoo.com/quote/PHDG