PHDG — Invesco S&P 500® Downside Hedged ETF
Invesco S&P 500® Downside Hedged ETF (PHDG)
PHDG pays a 1.41% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.27%. Distributions fell 49.1% over the past year. Total return is 116.2% over the past 13.7 years, 477.2 points behind SPY at 593.4%. Its deepest 1-year drawdown was 6.8%.
Invesco S&P 500® Downside Hedged ETF is an ETF that seeks to reduce downside risk by combining exposure to S&P 500 Index stocks with a volatility hedge through VIX futures and cash allocations. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.39%. It may appeal to equity investors seeking some downside protection during market volatility while maintaining core S&P 500 exposure.
PHDG key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.27%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/06/2012
- Expense ratio
- 0.39%
- Distribution rate
- 1.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.64%
- Last close
- $42.05
- AUM
- $62,890,728
- Average volume
- 7184.0
- Last dividend
- $0.1480
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.71
- P/E ratio
- 25.7672
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