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 %
Top Holdings:
Portfolio Report
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco S&P 500 Downside Hedged ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with ARCA:PHDG

No Available Data

ARCA:PHDG is held by these investors

No Available Data
Invesco S&P 500 Downside Hedge... Top Holdings of 2025-04-30 View Full List
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 View Full List
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)

To

Invesco S&P 500 Downside Hedged ETF's Asset Allocation

To

Invesco S&P 500 Downside Hedged ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco S&P 500 Downside Hedged ETF News

  • 1

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