PHDG logo

PHDG Overview

Profile

Name:

Invesco S&P 500 Downside Hedged ETF

Assets under management:

$115 M

Expense ratio:

0.39%

Inception date:

December 6, 2012

Last ex-dividend date:

December 23, 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
Invesco Premier US Government Money Portfolio(IUGXX)
16.02 %
CME E-Mini Standard & Poor's 500 Index Future
15.24 %
Cash/Receivables/Payables
6.61 %
AAPL logo
Apple(AAPL)
3.96 %
NVDA logo
NVIDIA(NVDA)
3.52 %
MSFT logo
Microsoft(MSFT)
3.24 %
AMZN logo
Amazon(AMZN)
2.16 %
1.59 %
CBOE Volatility Index Future
1.25 %
GOOGL logo
Alphabet(GOOGL)
1.12 %
AVGO logo
Broadcom(AVGO)
1.09 %
TSLA logo
Tesla(TSLA)
1.01 %
0.94 %
GOOG logo
Alphabet(GOOG)
0.92 %
V logo
Visa(V)
0.64 %
0.52 %
0.49 %
NFLX logo
Netflix(NFLX)
0.46 %
WMT logo
Walmart(WMT)
0.44 %
0.41 %
ABBV logo
AbbVie(ABBV)
0.38 %
0.32 %
0.32 %
0.30 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Invesco Premier US Government Money Portfolio(IUGXX)
16.02 %
CME E-Mini Standard & Poor's 500 Index Future
15.24 %
Cash/Receivables/Payables
6.61 %
AAPL logo
Apple(AAPL)
3.96 %
NVDA logo
NVIDIA(NVDA)
3.52 %
MSFT logo
Microsoft(MSFT)
3.24 %
AMZN logo
Amazon(AMZN)
2.16 %
1.59 %
CBOE Volatility Index Future
1.25 %
GOOGL logo
Alphabet(GOOGL)
1.12 %
AVGO logo
Broadcom(AVGO)
1.09 %
TSLA logo
Tesla(TSLA)
1.01 %
0.94 %
GOOG logo
Alphabet(GOOG)
0.92 %
V logo
Visa(V)
0.64 %
0.52 %
0.49 %
NFLX logo
Netflix(NFLX)
0.46 %
WMT logo
Walmart(WMT)
0.44 %
0.41 %
ABBV logo
AbbVie(ABBV)
0.38 %
0.32 %
0.32 %
0.30 %

Analyst ratings

FAQ

  • What is PHDG?
  • 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?

What is PHDG?

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 $0.17 per share. The last ex-dividend date was on December 23, 2024, 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 Invesco Premier US Government Money Portfolio (16.02%), CME E-Mini Standard & Poor's 500 Index Future (15.24%) and Cash/Receivables/Payables (6.61%)

What is the current assets under management for PHDG?

Assets under management of Invesco S&P 500 Downside Hedged ETF is $115 M

What is PHDG average volume?

Average volume of Invesco S&P 500 Downside Hedged ETF is $16 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 December 6, 2012