ARCA:PHDG
Invesco S&P 500 Downside Hedged ETF | |
| $ 35.6636 -0.0536 ( -0.15%) 03:30 PM EST | |
PE Ratio:
57.06
PB Ratio:
4.28
Volume:
1.92K
Dividend Yield %:
2.23
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
| |
Invesco S&P 500 Downside Hedged ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Downside Hedged ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 35.64 | ||
| Day's Range ($) | 35.63 - 35.705 | ||
| Day's Volume | 1,923 | ||
| 52-Week Range ($) | 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 $) | 87.376 | ||
| Shares Outstanding (Mil) | 2.45 | ||
| PE Ratio | 57.06 | ||
| PE Ratio (10y Range) | 7.1 - 73.12 | ||
| PE Ratio (10y Median) | 20.6 | ||
| PB Ratio | 4.28 | ||
| PB Ratio (10y Range) | 0.93 - 4.59 | ||
| PB Ratio (10y Median) | 3.26 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.794 | ||
| Dividend Yield % | 2.23 | ||
| 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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ARCA:PHDG is held by these investors
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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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ACGL | Arch Capital Group Ltd | 0 | 0 | Sold Out | 0.000 | -0.07% | 0.000 | -4.56% | -4.33% | 33,109.6 | Insurance | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -0.38% | 0.000 | +4.87% | -17.74% | 155,168.1 | Software | |
ADI | Analog Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.21% | 0.000 | +37.83% | +14.85% | 120,017.6 | Semiconductors | |
ADP | Automatic Data Processing Inc | 0 | 0 | Sold Out | 0.000 | -0.24% | 0.000 | +3.42% | +4.16% | 122,503.4 | Software | |
ADSK | Autodesk Inc | 0 | 0 | Sold Out | 0.000 | -0.13% | 0.000 | +14.48% | +0.49% | 63,547.9 | Software | |
AKAM | Akamai Technologies Inc | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +7.12% | -17.73% | 11,200.4 | Software | |
ALGN | Align Technology Inc | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +11.29% | -8.51% | 13,827.9 | Medical Devices & Instruments | |
AMAT | Applied Materials Inc | 0 | 0 | Sold Out | 0.000 | -0.29% | 0.000 | +38.94% | +17.70% | 152,827.8 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.37% | 0.000 | +79.42% | +29.97% | 254,544.2 | 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 | $211.18 | -4.21% | Sold Out | 0 | -23,945 | |
MSFT | Microsoft Corp | 2025-04-30 | Sold Out Sold Out | -6.03% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Sold Out | 0 | -11,778 | |
NVDA | NVIDIA Corp | 2025-04-30 | Sold Out Sold Out | -5.76% | 94.31 ($116.53) 140.11 | $172.41 | 47.95% | Sold Out | 0 | -38,858 | |
AMZN | Amazon.com Inc | 2025-04-30 | Sold Out Sold Out | -4.35% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Sold Out | 0 | -14,825 | |
META | Meta Platforms Inc | 2025-04-30 | Sold Out Sold Out | -2.94% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | Sold Out | 0 | -3,453 | |
GOOGL | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -2.33% | 144.7 ($168.14) 206.38 | $185.06 | 10.06% | Sold Out | 0 | -9,256 | |
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -2.21% | 221.86 ($285.49) 404.6 | $329.65 | 15.47% | Sold Out | 0 | -4,424 | |
AVGO | Broadcom Inc | 2025-04-30 | Sold Out Sold Out | -2.02% | 146.29 ($194.12) 236.35 | $283.34 | 45.96% | Sold Out | 0 | -7,399 | |
GOOG | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -1.91% | 146.58 ($170.12) 207.71 | $185.94 | 9.30% | 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 | $473.80 | -6.42% | Sold Out | 0 | -2,904 |
Invesco S&P 500 Downside Hedged ETF Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
Invesco S&P 500 Downside Hedged ETF News
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