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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
Invesco Premier US Government Money Portfolio(IUGXX)
91.41 %
Cash/Receivables/Payables
8.55 %
Cash/Receivables/Payables(-CASH.undefined)
0.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$38.03
PHDG price is $38.03

Price YTD Change

+11.12%
PHDG price is up +11.12% since January 1st

Price All-time High

$39.79
PHDG price is currently -4.41% below its historical high of $39.79

200-day SMA

$37.38
PHDG price is currently +1.74% above its 200-day simple moving average

50-day SMA

$38.42
PHDG price is currently -1.01% below its 50-day simple moving average

14-day RSI

42.09
PHDG 14-day relative strength index is 42.09

ATR

$0.39
PHDG average true range is $0.39

Beta

0.41
PHDG beta is 0.41

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

+16.56%
PHDG TTM dividend per share is up +16.56% year-on-year

TTM Dividend 3-Year Change

+362.26%
PHDG TTM dividend per share is up +362.26% over the past 3 years

TTM Dividend Yield

2.02%
PHDG TTM dividend yield is 2.02%

TTM Dividend Yield 1-Year Change

+4.12%
PHDG TTM dividend yield is up +4.12% year-on-year

TTM Dividend Yield 3-Year Change

+359.09%
PHDG TTM dividend yield is up +359.09% 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

The Invesco S&P 500® Downside Hedged ETF follows a systematic method to track the S&P 500 Dynamic VEQTOR Index, giving investors access to stocks while protecting against market volatility. Its strategy includes adjusting investments between stocks, volatility, and cash, making it flexible and defensive in changing market conditions. Unlike other low-volatility ETFs, PHDG uses VIX futures to offer a special form of protection during market downturns.

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

The Invesco S&P 500 Downside Hedged ETF tries to generate positive returns in both good and bad market conditions using a three-part strategy. However, its performance has not been as strong as similar funds like PJUL and HEQT, which use systematic collar strategies and regularly invest in the S&P 500. Retail investors looking for S&P 500 exposure with lower volatility might find PJUL or HEQT to be better options 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 3 holdings with the most weighted are Invesco Premier US Government Money Portfolio (91.41%), Cash/Receivables/Payables (8.55%) and Cash/Receivables/Payables (0.04%)

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 $13 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