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PHDG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500® Downside Hedged ETF (PHDG) Ownership - Who owns Invesco S&P 500® Downside Hedged ETF?
The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns... Show more
Profile
Category
Equity Hedged
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
83549980.00
Fund Existence
over 12 years
Turnover
683.00
Capitalization
N/A
Yield
2.21
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.57
Fundamentals
PHDG
Net Assets
83.5M
Yield
2.21
Fund Existence
over 12 years
Total Expense Ratio
0.39
Turnover
683.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
39.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
509.00
Number of Net Holdings
511.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
51.65%
Gain YTD
-1.023
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Hedged
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com