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Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEArca: PHDG
· Prix en temps réel · USD
41.40
-0.22 (-0.53%)
À la clôture : Aug 31, 2026, 7:29 PM
41.40
+0.00%
Après-Bourse: 5:05 PM
Invesco S&P 500 Downside Hedged ETF (PHDG) : cours, positions et analyse de l'ETF
| Bid | n / A |
| Capitalisation boursière | n / A |
| AUM | 63.46M |
| NAV | 41.66 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.43 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2012 |
| Ask | n / A |
| Volume | 2,205 |
| Moy. Volume (20D) | 21,679 |
| Ouverture | 41.63 |
| Clôture précédente | 41.62 |
| Fourchette du jour | 41.21 - 41.56 |
| Intervalle de 52 semaines | 34.73 - 43.41 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de PHDG
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Classe d’actifs Equity
Symbole boursier PHDG
Date de création Dec 6, 2012
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.33% |
| Financial Services | 12.18% |
| Communication Services | 9.85% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.1% |
10 principaux titres 36.13% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Premier US G... | IUGXX | 12.84% |
| Nvidia Corp | NVDA | 5.06% |
| Apple Inc | AAPL | 4.73% |
| Microsoft Corp | MSFT | 3.6% |
| Amazon.com Inc | AMZN | 2.77% |
| Alphabet Inc Class A | GOOGL | 2.18% |
| Broadcom Inc | AVGO | 1.92% |
| Alphabet Inc Class C | GOOG | 1.76% |
| Meta Platforms Inc C... | META | 1.27% |
Dividendes Rendement du dividende 1.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n / A |
| Mar 23, 2026 | $0.1490 | n / A |
| Dec 22, 2025 | $0.1650 | n / A |
| Sep 22, 2025 | $0.2290 | n / A |
| Jun 23, 2025 | $0.2480 | n / A |
