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Invesco S&P 500 Downside Hedged ETF

PHDG · Equity

$41.67
-0.15%
Assets
n/a
Expense ratio
0.39%
Holdings
511
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+60.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.56
RSI75.64

Fund structure

Asset classEquity
Assetsn/a
Holdings511
Expense ratio0.39%
Dividend yield+1.9%
Top 10 holdings+60.3%
Volume383

All ETF indicators

All Time High42.06
All Time High Date2026-05-11
All Time Low21.43
All Time Low Date2016-09-22
Atr0.39
Beta0.56
Close41.73
Div CAGR106.99
Div CAGR311.59
Div CAGR531.28
Dividend Growth10.79
Dividend Growth Years4
Dividend Years15
Dividend Yield1.9
Dps0.79
Ex Div Date2026-03-23
High5242.06
High52 Date2026-05-11
Inception Date2012-12-06
IsinUS46090A7054
Last Dividend0.15
Low520
Low52 Date2026-05-11
Ma15038.26
Ma2040.45
Ma20037.84
Ma5039.08
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio54.22
Price Date2026-05-12
Rsi75.64
Rsi Monthly68.99
Rsi Weekly76.17
Sharpe Ratio2.24
Sortino Ratio4.43
Top10holdings60.26
PHDG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI