Invesco S&P 500® Downside Hedged ETF

Fund Name: |
Invesco S&P 500® Downside Hedged ETF |
Issuer: |
Invesco |
Total Net Assets: |
$264,262,500 |
Inception: |
12/06/2012 |
Related Index: |
SPVQDTR |
ETF Category: |
Miscellaneous |
Expense Ratio: |
0.41% |
|
Net Asset Value: |
$32.62 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
PHDG.NV |
Number of Holdings: |
510 |
Annualized Yield: |
0.58% |
Annualized Distribution: |
0.190 |
PHDG Dividend History » |
|

Stock |
Weight |
Amount |
Invesco Government & Agency Portfolio |
14.444% |
$50,524,638.31 |
Apple |
4.89% |
$12,932,040 |
Microsoft |
4.46% |
$11,787,433 |
AMAZON.COM |
2.18% |
$5,756,227 |
Alphabet |
1.51% |
$3,990,050 |
List of all 505 stocks held by PHDG
» |
|
 Buy (3.24 out of 4)
100th percentile
 |

Shares Short |
604 |
Chg. from Last Month |
-397 |
Shares Outstanding |
8,100,000 |
% of Shares Short |
0.01% |
Days to Cover |
0.0 |
Based on third party short interest data.
|
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PHDG | Invesco S&P 500® Downside Hedged ETF | ETF Channel | www.ETFChannel.com
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