MARKET

PHDG

PHDG

Invesco S&P 500® Downside Hedged ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.31
-0.20
-0.77%
Closed 16:00 10/18 EDT
OPEN
26.40
PREV CLOSE
26.51
HIGH
26.53
LOW
26.31
VOLUME
1.96K
TURNOVER
--
52 WEEK HIGH
28.81
52 WEEK LOW
22.50
TOTAL ASSET
21.19M
YTD YIELD
1.75%
1D
5D
1M
3M
1Y
5Y

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PHDG News

  • Mid-Day ETF Update: ETFs, Stocks Mixed as Kudlow Remarks, Google's EU Fine ...
  • Nasdaq.07/18/2018 18:00
  • ETF Preview: ETFs, Futures Point Lower as US, EU Exhange Fresh Trade War Threats
  • Nasdaq.07/02/2018 13:30
  • Mid-Day ETF Update: ETFs, US Stocks Extend Gains as Trump Plans to Strengthen ...
  • Nasdaq.06/27/2018 17:37
  • Mid-Day ETF Update: ETFs, Stocks Lower as Energy Sector Losses, Geopolitical ...
  • Nasdaq.05/25/2018 17:37

More

Profile

Fund Name
Invesco S&P 500® Downside Hedged ETF
Risk
Medium risk
Inception Date
2012-12-05
Benchmark
S&P 500 Dynamic VEQTOR TR USD*100.0%
Advisor Company
Invesco
Custodian
Bank of New York Mellon
Manager
Peter Hubbard, Theodore Samulowitz, Michael Jeanette, Tony Seisser, David Hemming

Asset Allocation

47.28M
  • 87.3435%
  • 0.00%
  • 12.6560%
  • 0.00%

2019 Q2

47.28M

2019 Q1

48.12M

2018 Q4

23.65M

2018 Q3

27.42M

2018 Q2

25.73M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.1176
06/24/2019
0.0970
03/18/2019
0.0911
12/24/2018
0.1453
09/24/2018
0.1103
More