PHDG
Invesco S&P 500 Downside Hedged ETF
PHDG | AMEX
$40.65
-$0.68 (-1.65%)
At close: Oct 30, 2026, 4:00 PM ET
$40.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 73.59M
AVG Volume 16.95K
AUM 74.5M
NAV 41.39
1D Range
40.65 41.34
52W Range
36.96 43.41
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 an...
Asset Class Alternatives
Holdings 507
Inception Date Dec 6, 2012
Expense Ratio 0.44%
Domicile United States
ISIN US46090A7054
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.52% |
| Financial Services | 11.62% |
| Healthcare | 9.69% |
| Consumer Cyclical | 9.07% |
| Communication Services | 9.06% |
Dividends
Yield 1.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1245 | Sep 25, 26 |
| Jun 22, 26 | $0.1475 | Jun 26, 26 |
| Mar 23, 26 | $0.1485 | Mar 27, 26 |
| Dec 22, 25 | $0.1651 | Dec 26, 25 |
| Sep 22, 25 | $0.2290 | Sep 26, 25 |
Add to Watchlist
Select watchlists to add or remove PHDG