Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Invesco S&P 500 Downside Hedged ETF


Invesco Ltd. PHDG ETF
PHDG Price$34.63 Market Cap$92.62M
Annual Dividend Yield2.04% Annual Dividend$0.71
Yearly Management Fee0.39% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.92K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.11%
Inception DateDec 06, 2012 Market Cap Rank2191
Monthly AUM Growth-6.83% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.11%. While the total value of the fund shows $-6,791,728 decrease compared to the previous month, its price is traded daily at a decrease of -1.05%. The annual dividend yield of PHDG ETF is 2.04%, whereas its main asset area is North America. PHDG ETF, whose 24-hour total volume is $5.92K, has experienced a $-10,294,700 cash outflow in the last month. In addition, Invesco S&P 500 Downside Hedged ETF's monthly net asset value total return is 4.43%.

PHDG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.05% -0.37% 1.85% -4.73% -9.77% -8.12% -6.91%

PHDG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.43% -3.67% -6.41% -3.23% 12.70% 18.29%

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PHDG ETF Fund Flows Chart

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PHDG ETF NAV Growth Chart

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