Invesco S&P 500 Downside Hedged ETF
Invesco Ltd. PHDG ETF
| PHDG Price | $38.06 |
Market Cap | $119.13M |
| Annual Dividend Yield | 1.98% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $19.1K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 06, 2012 |
Market Cap Rank | 1893 |
| Monthly AUM Growth | 5.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco S&P 500 Downside Hedged ETF is an ETF issued by Invesco Ltd. on Dec 06 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PHDG ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $5.82M increase compared to the previous month, its price is traded daily at a decrease of -2.16%.
The annual dividend yield of PHDG ETF is 1.98%, whereas its main asset area is North America.
PHDG ETF, whose 24-hour total volume is $19.1K, has experienced a $1.95M cash inflow in the last month.
In addition, Invesco S&P 500 Downside Hedged ETF's one-year net asset value total return is 15.58%.
PHDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.16% |
-2.42% |
1.36% |
0.34% |
1.43% |
12.60% |
12.14% |
PHDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.02% |
2.97% |
15.66% |
15.58% |
9.43% |
48.54% |
PHDG ETF Fund Flows Chart
PHDG ETF Market Cap Chart
PHDG ETF NAV Growth Chart
PHDG ETF Comments
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