PHDG — Invesco S&P 500 Downside Hedged ETF

Invesco

Dividend Yield1.91%
Expense Ratio0.44%
AUM$77M
CategoryTechnology
Annual Dividend$0.79
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1475Distribution
Mar 23, 2026Mar 27, 2026$0.1486Distribution
Dec 22, 2025Dec 26, 2025$0.1651Distribution
Sep 22, 2025Sep 26, 2025$0.2290Distribution
Jun 23, 2025Jun 27, 2025$0.2480Distribution
Mar 24, 2025Mar 28, 2025$0.1450Distribution
Dec 23, 2024Dec 27, 2024$0.1672Distribution
Sep 23, 2024Sep 27, 2024$0.2346Distribution
Jun 24, 2024Jun 28, 2024$0.1668Distribution
Mar 18, 2024Mar 22, 2024$0.1543Distribution
Dec 18, 2023Dec 22, 2023$0.2135Distribution
Sep 18, 2023Sep 22, 2023$0.1288Distribution
Jun 20, 2023Jun 23, 2023$0.1359Distribution
Mar 20, 2023Mar 24, 2023$0.1817Distribution
Dec 19, 2022Dec 23, 2022$0.2223Distribution
Sep 19, 2022Sep 23, 2022$0.0963Distribution
Jun 21, 2022Jun 30, 2022$0.0688Distribution
Mar 21, 2022Mar 31, 2022$0.0488Distribution
Dec 20, 2021Dec 31, 2021$0.0316Distribution
Sep 20, 2021Sep 30, 2021$0.0422Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A15524726
Bond/OtherN/A30
NVDAN/A21680
AAPLN/A13098
Bond/OtherN/A3724424
MSFTN/A6625
AMZNN/A8715
GOOGLN/A5231
AVGON/A4230
GOOGN/A4217
MUN/A1004
METAN/A1951
TSLAN/A2509
BRK-BN/A1636
JPMN/A2405
AMDN/A1455
LLYN/A707
INTCN/A4189
XOMN/A3728
JNJN/A2150