MARKET

PHDG

PHDG

Invesco S&P 500® Downside Hedged ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.56
+0.61
+1.97%
Closed 16:00 06/05 EDT
OPEN
31.35
PREV CLOSE
30.95
HIGH
31.61
LOW
31.19
VOLUME
40.19K
TURNOVER
--
52 WEEK HIGH
39.61
52 WEEK LOW
24.00
TOTAL ASSET
47.52M
YTD YIELD
12.09%
1D
5D
1M
3M
1Y
5Y

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

65.72M
  • 70.4939%
  • 0.00%
  • 22.1601%
  • 7.3457%

2020 Q2

65.72M

2020 Q1

22.11M

2019 Q4

24.00M

2019 Q2

47.28M

2019 Q1

48.12M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0617
12/23/2019
0.1971
09/23/2019
0.1176
06/24/2019
0.0970
03/18/2019
0.0911
More