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Trending ETFs

Invesco S&P 500® Downside Hedged ETF

etf
PHDG
Dividend policy
Active
Price as of:
$35.46 +0.0 +0%
primary theme
Long-Short Equity
PHDG (ETF)

Invesco S&P 500® Downside Hedged ETF

Dividend policy
Active
Price as of:
$35.46 +0.0 +0%
primary theme
Long-Short Equity
PHDG (ETF)
Invesco S&P 500® Downside Hedged ETF
Dividend policy
Active
Price as of:
$35.46 +0.0 +0%
primary theme
Long-Short Equity

PHDG - Snapshot

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $153 M
  • Holdings in Top 10 52.4%

52 WEEK LOW AND HIGH

$35.46
$28.95
$35.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Long-Short Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Short Equity

Compare PHDG to Popular Long-Short Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.89

-1.00%

$1.20 B

8.39%

$0.74

blocked
blocked
blocked

8.68%

1.28%

$12.21

-0.49%

$72.80 M

-

$0.00

blocked
blocked
blocked

2.78%

1.99%

$11.58

-0.60%

$70.68 M

8.10%

$0.94

blocked
blocked
blocked

2.39%

2.19%

$14.98

-1.25%

$42.32 M

0.00%

$0.00

blocked
blocked
blocked

-0.99%

0.80%

$12.50

-1.03%

$20.07 M

1.40%

$0.18

blocked
blocked
blocked

5.22%

1.13%

Compare PHDG to Popular Long-Short Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$35.46

0.00%

$153.35 M

0.57%

$0.20

blocked
blocked
blocked

8.47%

0.39%

$36.57

-0.66%

$37.45 M

-

-

blocked
blocked
blocked

-2.24%

1.64%

$24.78

-1.29%

$5.92 M

1.21%

$0.30

blocked
blocked
blocked

17.47%

-

$24.77

-1.33%

$3.63 M

1.66%

$0.42

blocked
blocked
blocked

12.13%

6.30%

PHDG - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500® Downside Hedged ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 05, 2012
  • Shares Outstanding
    4350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund uses a quantitative, rules based strategy to allocate its assets among components of the S&P 500® Dynamic VEQTOR Index in a combination of (i) equity securities contained in the S&P 500® Index and that are listed on a U.S. securities exchange, (ii) Chicago Board Options Exchange Volatility Index related instruments, such as listed VIX Index futures contracts that reflect exposure to the S&P 500® VIX Short Term Futures Index, and (iii) money market instruments, cash and cash equivalents.


PHDG - Performance

Return Ranking - Trailing

Period PHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -16.2% 57.6% 53.88%
1 Yr 19.9% -13.7% 91.8% 61.00%
3 Yr 9.8%* -13.8% 23.5% 30.32%
5 Yr 9.0%* -5.0% 19.0% 33.94%
10 Yr N/A* -5.1% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period PHDG Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -47.6% 88.4% 21.72%
2019 6.6% -20.3% 62.6% 62.96%
2018 -3.8% -53.1% 12.7% 23.33%
2017 13.8% -67.1% 21.9% 17.47%
2016 -2.8% -17.3% 25.3% 75.71%

Total Return Ranking - Trailing

Period PHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -17.3% 57.6% 53.88%
1 Yr 19.9% -18.1% 91.8% 59.50%
3 Yr 9.8%* -14.9% 23.5% 28.72%
5 Yr 9.0%* -5.4% 19.0% 31.52%
10 Yr N/A* -5.1% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PHDG Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -47.6% 88.4% 21.72%
2019 6.6% -20.3% 62.6% 62.96%
2018 -3.8% -53.1% 12.7% 30.56%
2017 13.8% -12.7% 24.8% 30.72%
2016 -2.8% -15.5% 25.3% 82.86%

PHDG - Holdings

Concentration Analysis

PHDG Category Low Category High PHDG % Rank
Net Assets 153 M 0 4.76 B 33.65%
Number of Holdings 513 1 3211 9.22%
Net Assets in Top 10 111 M -93.9 M 671 M 19.90%
Weighting of Top 10 52.37% 0.1% 100.0% 26.55%

Top 10 Holdings

  1. E-mini S&P 500 Future June 21 26.32%
  2. E-mini S&P 500 Future June 21 26.32%
  3. E-mini S&P 500 Future June 21 26.32%
  4. E-mini S&P 500 Future June 21 26.32%
  5. E-mini S&P 500 Future June 21 26.32%
  6. E-mini S&P 500 Future June 21 26.32%
  7. E-mini S&P 500 Future June 21 26.32%
  8. E-mini S&P 500 Future June 21 26.32%
  9. E-mini S&P 500 Future June 21 26.32%
  10. E-mini S&P 500 Future June 21 26.32%

Asset Allocation

Weighting Return Low Return High PHDG % Rank
Stocks
65.53% -8.47% 153.48% 56.73%
Cash
27.28% -140.68% 109.39% 43.20%
Other
7.20% -70.40% 42.04% 7.77%
Preferred Stocks
0.00% -0.01% 8.77% 40.78%
Convertible Bonds
0.00% 0.00% 3.53% 42.23%
Bonds
0.00% -4.59% 152.17% 51.92%

Stock Sector Breakdown

Weighting Return Low Return High PHDG % Rank
Technology
23.57% 0.00% 44.41% 25.00%
Financial Services
14.38% 0.00% 75.98% 50.00%
Healthcare
12.93% 0.00% 97.32% 50.00%
Consumer Cyclical
12.27% 0.00% 77.75% 51.56%
Communication Services
11.11% 0.00% 26.23% 22.40%
Industrials
9.10% 0.00% 40.20% 65.10%
Consumer Defense
6.43% 0.00% 32.58% 57.81%
Energy
2.75% 0.00% 13.49% 34.38%
Utilities
2.63% 0.00% 27.45% 32.29%
Real Estate
2.49% 0.00% 18.34% 33.85%
Basic Materials
2.35% 0.00% 17.64% 58.33%

Stock Geographic Breakdown

Weighting Return Low Return High PHDG % Rank
US
64.84% -33.28% 150.78% 44.17%
Non US
0.69% -46.50% 86.98% 74.27%

PHDG - Expenses

Operational Fees

PHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.39% 12.79% 100.00%
Management Fee 0.00% 0.00% 2.50% 0.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

PHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHDG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% N/A

PHDG - Distributions

Dividend Yield Analysis

PHDG Category Low Category High PHDG % Rank
Dividend Yield 0.29% 0.00% 1.78% 4.31%

Dividend Distribution Analysis

PHDG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PHDG Category Low Category High PHDG % Rank
Net Income Ratio 0.68% -2.70% 3.99% 18.81%

Capital Gain Distribution Analysis

PHDG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PHDG - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Dec 05, 2012

8.41

8.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Theodore Samulowitz


Start Date

Tenure

Tenure Rank

Dec 05, 2012

8.41

8.4%

Theodore Samulowitz is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC. He has been a Portfolio Manager of Invesco PowerShares Capital Mgmt LLC since May 2012. Prior to that, he was the Managing Partner of Endurance Capital Markets LLC from 2010 to May 2012 and a Portfolio Manager of CMT Asset Management from 2006 to 2010.

David Hemming


Start Date

Tenure

Tenure Rank

Sep 21, 2016

4.61

4.6%

David Hemming, Senior Portfolio Manager of the Invesco Capital Management LLC, Commodities and Alternatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.47 5.69 6.85