Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P 500® Downside Hedged ETF, ETF

PHDG

PSE

$38.77

+$0.28

(0.73%)

Provider: Invesco Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.39%

Volume

This is the total number of shares traded during the most recent trading day.

1.36K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.89%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.55

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.5 L

$39.06 H

$38.77

About Invesco S&P 500® Downside Hedged ETF, ETF

The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash. more

Provider: InvescoCategory: Equity Hedged

Returns

Time Frame	PHDG	S&P500
1-Week Return	1.07%	-0.5%
1-Month Return	3.08%	3.78%
3-Month Return	1.59%	1.05%
6-Month Return	3.4%	11.36%
1-Year Return	9.03%	22.21%
3-Year Return	5.64%	37.46%
5-Year Return	34.53%	79.11%
10-Year Return	37.63%	188.38%

Time Frame	PHDG	S&P500
1-Week Return	74.19%	-23.00%
1-Month Return	44.64%	57.05%
3-Month Return	6.61%	4.33%
6-Month Return	7.01%	24.38%
1-Year Return	9.03%	22.21%
3-Year Return	1.85%	11.19%
5-Year Return	6.11%	12.36%
10-Year Return	3.25%	11.17%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	3.73%
NVIDIA Corporation	NVDA	3.46%
Microsoft Corporation	MSFT	3.25%
Amazon.com Inc	AMZN	2.31%
Meta Platforms Inc.	META	1.67%
Broadcom Inc	AVGO	1.17%
Alphabet Inc Class A	GOOGL	1.15%
Tesla Inc	TSLA	0.97%
Alphabet Inc Class C	GOOG	0.95%
Berkshire Hathaway Inc	BRK.B	0.92%