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Invesco S&P 500 Downside Hedged ETF

PHDG
Current price
38.07 USD -0.097 USD (-0.25%)
ISIN US73935B8054
Category Long-Short Equity
Exchange NYSE ARCA
Capitalization 115 755 891 USD
Yield for 12 month +22.40 %
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 115 755 891 USD. Over the past year, it has generated a yield of +22.40 %. 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

115 755 891 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

Asset HoldingPHDG

Cash

Long 22.52%
Short -
Net Assets 22.52%

The US stocks

Long 69.62%
Short -
Net Assets 69.62%

Stocks ex-US

Long 0.44%
Short -
Net Assets 0.44%

Bonds

Long -
Short -
Net Assets -

Other

Long 7.42%
Short -
Net Assets 7.42%

Efficiency PHDG

1y Volatility 10.76%
Returns YTD 11.68%
3y Volatility 11.29%
Returns 1Y 21.24%
3y ExpReturn 0.00%
Returns 3Y 3.46%
3y SharpRatio -0.05%
Returns 5Y 7.99%
Returns 10Y 4.72%

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

30.16 USD 39.16 USD
50 Day MA 37.65 USD
200 Day MA 36.28 USD