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Invesco S&P 500 Downside Hedged ETF (PHDG): ETF

ETF traded on ARCX under symbol PHDG. Quoted in usd.

Invesco S&P 500 Downside Hedged ETF logo

Invesco S&P 500 Downside Hedged ETF

-0.05%$41.32
ARCX:PHDGAlternatives
AUM $62.03M·YTD --·Yield --
Invesco S&P 500 Downside Hedged ETF logoARCX:PHDG$41.32-0.05%
About PHDG

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.

Largest holdings

  1. Invesco Premier US Government Money Portfolio11.73%
  2. AAPL Apple Inc6.52%
  3. CASH COLLATERAL5.96%
  4. NVDA NVIDIA Corp5.70%
  5. MSFT Microsoft Corp5.17%
  6. AMZN Amazon.com Inc3.32%
  7. GOOGL Alphabet Inc2.15%
  8. AVGO Broadcom Inc1.80%
  9. GOOG Alphabet Inc1.74%
  10. META Meta Platforms Inc1.73%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$62.03M
NAV$41.35
Premium/Discount-0.08%
Expense Ratio0.44%
Market Cap--
Shares Outstanding--
Inception DateDec. 6, 2012
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.96$45.04
Current: $41.32
Volume
Volume1.01K
Avg Volume7.25K
Vol/Avg0.14x

30d

3.06K

60d

2.83K

90d

3.30K

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