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Invesco S&P 500 Downside Hedged ETF

PHDG
Current price
37.78 USD +0.057 USD (+0.15%)
ISIN US73935B8054
Category Equity Hedged
Exchange NYSE ARCA
Capitalization 114 968 401 USD
Yield for 12 month +14.79 %
1Y
3Y
5Y
10Y
15Y
PHDG
21.11.2021 - 28.11.2021

Invesco S&P 500 Downside Hedged ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 114 968 401 USD. Over the past year, it has generated a yield of +14.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

114 968 401 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

Asset HoldingPHDG

Cash

Long 100%
Short 0%
Net Assets 100%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency PHDG

1y Volatility 9.20%
Returns YTD 13.69%
3y Volatility 10.99%
Returns 1Y 22.30%
3y ExpReturn 0.00%
Returns 3Y 2.30%
3y SharpRatio -0.07%
Returns 5Y 8.62%
Returns 10Y 4.66%

Dividend Analytics PHDG

Dividend growth over 5 years

61 %

Continuous growth

2 years

Dividend History PHDG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators PHDG

For 52 weeks

31.83 USD 39.16 USD
50 Day MA 38 USD
200 Day MA 36.99 USD