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Trending ETFs

Invesco S&P 500® Downside Hedged ETF

etf
PHDG
Dividend policy
Active
Price as of:
$33.88 -0.24 0%
primary theme
Long-Short Equity
PHDG (ETF)

Invesco S&P 500® Downside Hedged ETF

Dividend policy
Active
Price as of:
$33.88 -0.24 0%
primary theme
Long-Short Equity
PHDG (ETF)
Invesco S&P 500® Downside Hedged ETF
Dividend policy
Active
Price as of:
$33.88 -0.24 0%
primary theme
Long-Short Equity

PHDG - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $150 M
  • Holdings in Top 10 53.9%

52 WEEK LOW AND HIGH

$34.12
$26.79
$35.29

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*

$11.83

+0.17%

$72.47 M

7.99%

$0.94

blocked
blocked
blocked

4.60%

2.19%

$11.82

-1.01%

$70.24 M

-

$0.00

blocked
blocked
blocked

-0.51%

1.95%

$11.68

-0.60%

$23.23 M

2.42%

$0.28

blocked
blocked
blocked

-1.68%

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*

$45.38

-1.10%

$316.06 M

0.42%

$0.19

blocked
blocked
blocked

2.25%

1.55%

$90.20

-4.55%

$223.97 M

1.30%

$1.23

blocked
blocked
blocked

-5.00%

0.65%

$33.88

-0.70%

$150.39 M

0.61%

$0.21

blocked
blocked
blocked

1.69%

0.39%

$34.33

-2.18%

$45.70 M

-

-

blocked
blocked
blocked

-8.43%

1.64%

$52.36

-1.04%

$7.83 M

0.83%

$0.44

blocked
blocked
blocked

-1.32%

0.55%

PHDG - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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
    4450000
  • 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 1.7% -11.6% 23.0% 47.29%
1 Yr 22.2% -31.5% 77.1% 32.00%
3 Yr 5.9%* -19.6% 27.2% 41.71%
5 Yr 8.8%* -9.2% 19.6% 30.25%
10 Yr N/A* -0.7% 9.8% 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% 22.73%
2019 6.6% -12.0% 37.8% 63.30%
2018 -3.8% -41.4% 12.7% 22.91%
2017 13.8% -67.1% 21.9% 16.46%
2016 -2.8% -17.3% 25.3% 76.92%

Total Return Ranking - Trailing

Period PHDG Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -11.6% 23.0% 39.90%
1 Yr 22.2% -35.0% 77.1% 29.50%
3 Yr 5.9%* -20.5% 27.2% 39.04%
5 Yr 8.8%* -9.6% 19.6% 29.01%
10 Yr N/A* -0.7% 9.8% 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% 22.73%
2019 6.6% -12.0% 37.8% 63.30%
2018 -3.8% -23.0% 12.7% 31.28%
2017 13.8% -3.6% 24.8% 30.49%
2016 -2.8% -15.5% 25.3% 83.92%

PHDG - Holdings

Concentration Analysis

PHDG Category Low Category High PHDG % Rank
Net Assets 150 M 0 4.39 B 32.35%
Number of Holdings 512 3 2569 10.95%
Net Assets in Top 10 108 M -97.1 M 753 M 20.40%
Weighting of Top 10 53.94% 1.5% 100.0% 30.59%

Top 10 Holdings

  1. E-mini S&P 500 Future Mar 21 23.53%
  2. E-mini S&P 500 Future Mar 21 23.53%
  3. E-mini S&P 500 Future Mar 21 23.53%
  4. E-mini S&P 500 Future Dec 20 22.66%
  5. E-mini S&P 500 Future Dec 20 22.66%
  6. E-mini S&P 500 Future Dec 20 22.66%
  7. E-mini S&P 500 Future Dec 20 22.66%
  8. E-mini S&P 500 Future Dec 20 22.66%
  9. E-mini S&P 500 Future Dec 20 22.66%
  10. E-mini S&P 500 Future Dec 20 22.66%

Asset Allocation

Weighting Return Low Return High PHDG % Rank
Stocks
74.91% -8.00% 153.48% 30.54%
Cash
25.09% -140.68% 108.00% 59.20%
Preferred Stocks
0.00% 0.00% 11.96% 27.86%
Other
0.00% -70.40% 38.53% 39.30%
Convertible Bonds
0.00% 0.00% 3.58% 26.87%
Bonds
0.00% -19.57% 152.17% 36.45%

Stock Sector Breakdown

Weighting Return Low Return High PHDG % Rank
Technology
24.17% 0.00% 43.72% 26.32%
Financial Services
13.94% 0.00% 74.14% 41.58%
Healthcare
13.44% 0.00% 97.72% 49.47%
Consumer Cyclical
12.30% 0.00% 81.85% 54.21%
Communication Services
10.93% 0.00% 27.67% 27.37%
Industrials
8.73% 0.00% 40.06% 69.47%
Consumer Defense
6.49% 0.00% 40.76% 50.53%
Energy
2.70% 0.00% 13.19% 30.53%
Utilities
2.60% 0.00% 27.45% 24.21%
Real Estate
2.44% 0.00% 26.19% 35.79%
Basic Materials
2.28% 0.00% 17.64% 61.58%

Stock Geographic Breakdown

Weighting Return Low Return High PHDG % Rank
US
74.23% -29.89% 150.78% 25.87%
Non US
0.68% -2.05% 67.09% 80.60%

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% 2.25% 0.49%
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 0.49% 0.00% 2.23% 0.98%

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% -2.65% 3.99% 20.50%

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

8.24

8.2%

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

8.24

8.2%

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

4.44

4.4%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 22.3 5.82 6.68