ARCA:PHDG
Invesco S&P 500 Downside Hedged ETF | |
$ 35.81 0.15 ( +0.42%) 11:34 AM EST | |
PE Ratio:
57.29
PB Ratio:
4.3
Volume:
1.34K
Dividend Yield %:
2.21
| |
Last Holding update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report | |
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
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Invesco S&P 500 Downside Hedged ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Downside Hedged ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.75 | ||
Day's Range ($) | 35.5701 - 35.8339 | ||
Day's Volume | 1,336 | ||
52-Week Range ($) | 32.85 - 39.4 | ||
Beta | 0.58 | ||
3-Year Sharpe Ratio | -0.06 | ||
3-Year Sortino Ratio | -0.08 | ||
Volatility | 11.21 | ||
14-Day RSI | 63.79 | ||
14-Day ATR ($) | 0.273476 | ||
20-Day SMA ($) | 35.283 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 87.734 | ||
Shares Outstanding (Mil) | 2.45 | ||
PE Ratio | 57.29 | ||
PE Ratio (10y Range) | 7.1 - 73.12 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 4.3 | ||
PB Ratio (10y Range) | 0.93 - 4.59 | ||
PB Ratio (10y Median) | 3.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.794 | ||
Dividend Yield % | 2.21 | ||
Dividend Yield % (10y Range) | 0.44 - 2.3 | ||
Dividend Yield % (10y Median) | 1.61 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PHDG Invesco S&P 500 Downside Hedged ETF Fundamental Charts
Historical TTM Price-to-Earnings for PHDG Invesco S&P 500 Downside Hedged ETF
Historical TTM Price-to-Earnings without NRI for PHDG Invesco S&P 500 Downside Hedged ETF
Historical Price-to-Book Ratio for PHDG Invesco S&P 500 Downside Hedged ETF
Historical Dividend Yields for PHDG Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 Downside Hedge... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -6.97% | 0.000 | +10.65% | -14.55% | 3,188,201.4 | Hardware | |
ACGL | Arch Capital Group Ltd | 0 | 0 | Sold Out | 0.000 | -0.07% | 0.000 | -1.97% | -4.69% | 32,985.9 | Insurance | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -0.38% | 0.000 | +6.54% | -17.77% | 155,108.7 | Software | |
ADI | Analog Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.21% | 0.000 | +39.57% | +15.46% | 120,652.8 | Semiconductors | |
ADP | Automatic Data Processing Inc | 0 | 0 | Sold Out | 0.000 | -0.24% | 0.000 | +6.55% | +4.24% | 122,590.7 | Software | |
ADSK | Autodesk Inc | 0 | 0 | Sold Out | 0.000 | -0.13% | 0.000 | +16.39% | +0.12% | 63,313.7 | Software | |
AKAM | Akamai Technologies Inc | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +9.56% | -17.62% | 11,215.0 | Software | |
ALGN | Align Technology Inc | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +11.00% | -8.32% | 13,856.9 | Medical Devices & Instruments | |
AMAT | Applied Materials Inc | 0 | 0 | Sold Out | 0.000 | -0.29% | 0.000 | +43.15% | +19.59% | 155,283.4 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.37% | 0.000 | +85.36% | +31.29% | 257,138.5 | Semiconductors |
Invesco S&P 500 Downside Hedged ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Downside Hedged ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Sold Out Sold Out | -6.97% | 172.42 ($220.47) 247.1 | $213.46 | -3.18% | Sold Out | 0 | -23,945 | |
MSFT | Microsoft Corp | 2025-04-30 | Sold Out Sold Out | -6.03% | 354.56 ($391.17) 416.13 | $510.32 | 30.46% | Sold Out | 0 | -11,778 | |
NVDA | NVIDIA Corp | 2025-04-30 | Sold Out Sold Out | -5.76% | 94.31 ($116.53) 140.11 | $172.77 | 48.26% | Sold Out | 0 | -38,858 | |
AMZN | Amazon.com Inc | 2025-04-30 | Sold Out Sold Out | -4.35% | 167.32 ($201.66) 242.06 | $228.09 | 13.11% | Sold Out | 0 | -14,825 | |
META | Meta Platforms Inc | 2025-04-30 | Sold Out Sold Out | -2.94% | 484.66 ($612.43) 736.67 | $713.40 | 16.49% | Sold Out | 0 | -3,453 | |
GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -2.33% | 144.7 ($168.14) 206.38 | $189.06 | 12.44% | Sold Out | 0 | -9,256 | |
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -2.21% | 221.86 ($285.49) 404.6 | $329.82 | 15.53% | Sold Out | 0 | -4,424 | |
AVGO | Broadcom Inc | 2025-04-30 | Sold Out Sold Out | -2.02% | 146.29 ($194.12) 236.35 | $289.85 | 49.31% | Sold Out | 0 | -7,399 | |
GOOG | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -1.91% | 146.58 ($170.12) 207.71 | $190.16 | 11.78% | Sold Out | 0 | -7,539 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Sold Out Sold Out | -1.68% | 464.61 ($506.31) 537.72 | $475.80 | -6.03% | Sold Out | 0 | -2,904 |
Invesco S&P 500 Downside Hedged ETF Total Holding History ($B)
Invesco S&P 500 Downside Hedged ETF's Asset Allocation
Invesco S&P 500 Downside Hedged ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P 500 Downside Hedged ETF's Hypothetical Growth since 2025-04-30
Invesco S&P 500 Downside Hedged ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Downside Hedged ETF News
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