Invesco S&P 500 Downside Hedged ETF - USD Stock

ETF

PHDG

US46090A7054

Market Closed - Nyse 16:10:00 2024-05-01 EDT 5-day change 1st Jan Change
35.07 USD -0.36% Intraday chart for Invesco S&P 500 Downside Hedged ETF - USD -1.14% +2.44%
Current month-0.36%
1 month-4.45%
Dynamic Chart

Investment objective

The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.60%+0.17%-12.07%6.21%
395.1 USD +1.49%-3.41%+5.08%6.12%
178.9 USD +2.21%+1.29%+17.72%3.06%
830 USD -3.93%+4.17%+67.61%2.68%
163.8 USD +0.62%+2.93%+17.26%1.82%
439.1 USD +2.08%-11.02%+24.05%1.74%
180 USD -1.79%+11.02%-27.56%1.53%
1,243 USD -4.42%-1.11%+11.34%1.08%
See all (503)
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Date Price Change Volume
24-05-01 35.07 -0.36% 2,455
24-04-30 35.19 -1.01% 15,497
24-04-29 35.55 -0.00% 7,020
24-04-26 35.55 +0.24% 2,258
24-04-25 35.47 -0.01% 4,675

Delayed Quote Nyse

Last update May 01, 2024 at 04:10 pm

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Description

US46090A7054
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2012-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 109 M€
AuM 1M 110 M€
AuM 3 months 121 M€
AuM 6 months 135 M€
AuM 12 months 199 M€
  1. Stock Market
  2. ETF
  3. PHDG ETF