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Invesco S&P 500 Downside Hedged ETF NYSE Arca: PHDG
The Invesco S&P 500 Downside Hedged ETF seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The Fund uses a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index.
| Name | Invesco S&P 500 Downside Hedged ETF |
| Ticker | PHDG |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | DownsideProtection/UpsideLimits |
| Price | 33.61 |
| 52W Low/High | 26.79 / 35.29 |
| AUM | 18 M |
| 1Y Total Return |
17.20%
Above Average |
| 1Y Volatility |
22.10%
Low Risk |
The Invesco S&P 500 Downside Hedged ETF seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The Fund uses a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index.
Details
| Ticker | PHDG |
| Name | Invesco S&P 500 Downside Hedged ETF |
| ISIN | US46090A7054 |
| CUSIP | 46090A705 |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | DownsideProtection/UpsideLimits |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P 500 Dynamic VEQTOR Index |
Share as of 1/15/21
| Close Price | 33.61 |
| 52W Low/High | 26.79 / 35.29 |
| 1Y Total Return |
17.20%
Above Average |
| 1Y Volatility |
22.10%
Low Risk |
| Beta | 0.55 |
| 12M Dividends | 0.503 |
| Last Dividend Date | 12/21/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 1.81% |
Data as of 2/27/20
| AUM | 18 M |
| Discount/Premium | 0.068% |
| NAV | 27.83 |
| Shares Outstanding | 650 K |
| Volume 20D Avg | 1.6 K |
| Nbr of Holdings | 513 |
| ETF Global Risk Rank | Low |
| Net Expense | 0.390% |
| Options Available | - |
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