MARKET

PHDG

PHDG

Invesco S&P 500® Downside Hedged ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.85
-0.16
-0.58%
Closed 16:00 02/27 EST
OPEN
27.78
PREV CLOSE
28.01
HIGH
27.85
LOW
27.78
VOLUME
900
TURNOVER
--
52 WEEK HIGH
28.97
52 WEEK LOW
22.50
TOTAL ASSET
18.45M
YTD YIELD
-0.71%
1D
5D
1M
3M
1Y
5Y

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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

24.00M
  • 92.9677%
  • 0.00%
  • 7.0313%
  • 0.00%

2019 Q4

24.00M

2019 Q2

47.28M

2019 Q1

48.12M

2018 Q4

23.65M

2018 Q3

27.42M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1971
09/23/2019
0.1176
06/24/2019
0.0970
03/18/2019
0.0911
12/24/2018
0.1453
More