Invesco S&P 500 Downside Hedged ETF - USD Share Price

ETF

PHDG

US46090A7054

Market Closed - Nyse 01:30:00 29/06/2024 am IST 5-day change 1st Jan Change
37.41 USD -0.29% Intraday chart for Invesco S&P 500 Downside Hedged ETF - USD -0.34% +9.29%
Current month+3.16%
1 month+2.66%
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
447 USD -1.30%-0.63%+18.86%5.57%
210.6 USD -1.63%+1.51%+9.40%4.53%
123.5 USD -0.42%-2.45%+149.32%3.99%
193.2 USD -2.32%+2.21%+27.19%3.03%
182.2 USD -1.76%+1.40%+30.40%1.87%
504.2 USD -2.95%+1.91%+42.45%1.80%
1,606 USD +1.19%-3.20%+43.83%1.09%
905.4 USD -0.40%+2.43%+55.32%1.08%
See all (502)
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Date Price Change Volume
28/24/28 37.41 -0.29% 12,147
27/24/27 37.52 +0.16% 9,764
26/24/26 37.46 +0.46% 3,027
25/24/25 37.29 +0.27% 3,469
24/24/24 37.19 -0.92% 7,955

Delayed Quote Nyse

Last update June 29, 2024 at 01:30 am IST

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Description

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

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
06/12/2012
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 112 M€
AuM 1M 105 M€
AuM 3 months 110 M€
AuM 6 months 124 M€
AuM 12 months 177 M€
  1. Stock Market
  2. ETF
  3. PHDG ETF