PHDG

Invesco S&P 500 Downside Hedged ETF

$37.88
+0.00%
Market closed. Last update: 4:17 AM ET

📎 Investment Objective

The Invesco S&P 500 Downside Hedged ETF (PHDG) seeks to provide investment results that, before fees and expenses, correspond to the performance of the S&P 500 Dynamic Hedged Index.

Overview

ETF tracking Invesco S&P 500 Downside Hedged ETF

Category Large Cap
Issuer Invesco
Inception Date 2012-12-06
Market Cap $75.8M
Average Volume N/A
Dividend Yield 2.08%
52-Week Range $33.15 - $39.23
VWAP $37.93

Performance

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Investment Summary

📎 Investment Objective

The Invesco S&P 500 Downside Hedged ETF (PHDG) seeks to provide investment results that, before fees and expenses, correspond to the performance of the S&P 500 Dynamic Hedged Index.

🎯 Investment Strategy

The fund uses a rules-based strategy to provide downside protection during market declines while still participating in equity market upside. It achieves this by dynamically allocating between S&P 500 stocks and short-term U.S. Treasuries based on market conditions.

✨ Key Features

  • Seeks to provide downside protection during market downturns
  • Dynamically allocates between stocks and Treasuries based on market volatility
  • Tracks the S&P 500 Dynamic Hedged Index
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk - The fund's performance is tied to the S&P 500 and is subject to overall stock market movements
  • Hedging risk - The hedging strategy may not always be effective in protecting against losses
  • Interest rate risk - The fund's Treasury holdings are subject to interest rate fluctuations
  • Tracking error risk - The fund may not perfectly track its underlying index

👤 Best For

This ETF may be suitable for investors seeking equity market exposure with some downside protection, particularly during periods of increased market volatility. It could be used as a core or satellite holding in a diversified portfolio.