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- Ticker
- PHDG
- Price
- 37.96
- Stock movement up
- +0.42 (1.12%)
- Company name
- Invesco S&P 500® Downside Hedged ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.52%
- Div growth
- 7.53%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.90%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-10
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.58 |
| Dividend yield | 1.52% |
| Payout frequency | - |
| Maximum yield | 1.77% |
| Average yield | 1.63% |
| Minimum yield | 1.50% |
| Discount to avg yield | -6.69% |
| Upside potential | -6.27% |
| Yield as % of max yield | 86.05% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.52% |
| Current yield distribution | 89.74% |
| Yield at 100% (Min) | 1.50% |
| Yield at 90% | 1.52% |
| Yield at 80% | 1.54% |
| Yield at 50% (Median) | 1.61% |
| Yield at 20% | 1.72% |
| Yield at 10% | 1.74% |
| Yield at 0% (Max) | 1.77% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 0.58 |
| Payout frequency | - |
| Ex-div date | 22 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PHDG | S&P500 | |
| DGR MR | -13.17% | -13.74% |
| DGR TTM | 12.80% | 6.60% |
| DGR 3 years | 63.64% | 7.31% |
| DGR 5 years | 7.53% | 4.69% |
| DGR 10 years | 9.79% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 304 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.87 |
| Daily high | 38.21 |
| Daily low | 37.87 |
| Daily Volume | 32K |
| All-time high | 39.26 |
| 1y analyst estimate | - |
| Beta | 0.68 |
| EPS (TTM) | - |
| Dividend per share | 0.58 |
| Ex-div date | 22 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PHDG | S&P500 | |
| Current price drop from All-time high | -3.32% | -2.23% |
| Highest price drop | -15.56% | -19.00% |
| Date of highest drop | 2 May 2025 | 8 Apr 2025 |
| Avg drop from high | -6.50% | -2.71% |
| Avg time to new high | - | 5 days |
| Max time to new high | 273 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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