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Invesco S&P 500 Downside Hedged ETF (PHDG)

Equity Hedged | Exchange Traded Fund | NYSEArca
40.10 USD +0.38 (0.962%) ⇧ (April 17, 2026, 1:04 p.m. EDT)
After hours: 40.10
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:06 p.m. EDT

PHDG has shown a relatively stable price movement over the past few weeks, with recent prices hovering around the 38.5 mark, slightly above the 52-week low of 33.15. The recent price action suggests some momentum, with a slight upward trend observed in the last few days. The dividend yield of 2.09% is attractive, and the dividend history indicates consistent payments, although there is some variability in the amounts. The long-term investment star rating is high due to the ETF's focus on downside protection and the relatively stable dividend payouts. However, the short-term investment rating is moderate as the price movement is not showing strong momentum, and the forecasting model stats indicate some volatility. Overall, PHDG could be a good candidate for long-term investors looking for a balanced approach with some dividend income.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.010328
AutoTheta0.018357
MSTL0.019931
AutoETS0.020837

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 78%
H-stat 0.55
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis 0.79
Attribute Value
Trailing P/E 27.34

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 2.18% 2.03% 1.66%
Dividend History
Date Dividend Yield %
2026-03-23 0.149 0.393971
2025-12-22 0.165 0.442683
2025-09-22 0.229 0.617931
2025-06-23 0.248 0.724920
2025-03-24 0.145 0.405072
2024-12-23 0.167 0.452447
2024-09-23 0.235 0.641858
2024-06-24 0.167 0.465639
2024-03-18 0.154 0.441764
2023-12-18 0.214 0.659739
2023-09-18 0.129 0.424087
2023-06-20 0.136 0.432819
2023-03-20 0.182 0.596852
2022-12-19 0.222 0.736228
2022-09-19 0.096 0.299878
2022-06-21 0.069 0.226957
2022-03-21 0.049 0.145802
2021-12-20 0.032 0.092467
2021-06-21 0.038 0.117564
2021-03-22 0.055 0.179965
2020-12-21 0.045 0.148837
2020-06-22 0.058 0.200087
2020-03-23 0.062 0.232992
2019-12-23 0.197 0.769956
2019-09-23 0.118 0.473264
2019-06-24 0.097 0.379761
2019-03-18 0.091 0.362511
2018-12-24 0.145 0.613052
2018-09-24 0.110 0.413928
2018-06-18 0.095 0.375768
2018-03-19 0.060 0.229068
2017-12-18 0.251 1.029748
2017-09-18 0.181 0.786000
2017-06-16 0.067 0.301011
2016-12-16 0.274 1.300543
2016-09-16 0.095 0.462519
2016-06-17 0.117 0.557400
2015-12-24 0.044 0.207900
2015-12-18 0.147 0.704902
2015-09-18 0.071 0.349342
2015-06-19 0.078 0.348330
2015-03-20 0.067 0.291187
2014-12-24 1.234 5.281570
2014-12-19 0.104 0.445949
2014-09-19 0.052 0.224549
2014-06-20 0.063 0.276560
2014-03-21 0.065 0.290877
2013-12-20 0.292 1.326797
2013-09-20 0.045 0.209602
2013-06-21 0.083 0.389522
2013-03-15 0.071 0.346641
2012-12-21 0.023 0.114305
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.09

Info Dump

Attribute Value
All Time High 40.14
All Time Low 21.43
Ask 40.13
Ask Size 200
Average Daily Volume10 Day 2,070
Average Daily Volume3 Month 4,200
Average Volume 4,200
Average Volume10Days 2,070
Beta3 Year 0.66
Bid 39.96
Bid Size 1,000
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.14
Day Low 39.85
Dividend Yield 2.09
Eps Trailing Twelve Months 1.4664862
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.1802
Fifty Day Average Change 1.9153023
Fifty Day Average Change Percent 0.050164808
Fifty Two Week Change Percent 15.101444
Fifty Two Week High 40.14
Fifty Two Week High Change -0.044498444
Fifty Two Week High Change Percent -0.0011085811
Fifty Two Week Low 33.15
Fifty Two Week Low Change 6.9454994
Fifty Two Week Low Change Percent 0.20951732
Fifty Two Week Range 33.15 - 40.14
First Trade Date Milliseconds 1,354,804,200,000
Five Year Average Return 0.0428572
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,354,752,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Long Name Invesco S&P 500 Downside Hedged ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_223403251
Nav Price 40.16
Net Assets 62,442,464.0
Net Expense Ratio 0.39
Open 39.85
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 40.0955
Post Market Time 1,776,464,821
Previous Close 39.7135
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.382
Regular Market Change Percent 0.961889
Regular Market Day High 40.14
Regular Market Day Low 39.85
Regular Market Day Range 39.85 - 40.14
Regular Market Open 39.85
Regular Market Previous Close 39.7135
Regular Market Price 40.0955
Regular Market Time 1,776,445,459
Regular Market Volume 2,990
Short Name Invesco S&P 500 Downside Hedged
Source Interval 15
Symbol PHDG
Three Year Average Return 0.088905804
Total Assets 62,442,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.341206
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.33003
Trailing Three Month Returns 1.33003
Triggerable 1
Two Hundred Day Average 37.4107
Two Hundred Day Average Change 2.6847992
Two Hundred Day Average Change Percent 0.07176554
Type Disp ETF
Volume 2,990
Yield 0.0209
Ytd Return 1.33003