PHDG

Invesco S&P 500® Downside Hedged ETF

S&P 500 Dynamic VEQTOR TR USD

NAV as of 28-Sep-2023

31.1900

4 Week: 31.13 - 32.74

52 Week: 31.13 - 35.55

Latest Closing Price

31.13

Premium / Discount

0.18

Expense Ratio

0.39%

Investment Objective

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. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
147,980,493
Launch Date:
04/12/2012
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.480.65-5.35
1 Day0.090.000.00
1 Week-0.170.23-0.73
1 Month-4.872.17-2.24
3 Months-5.134.15-1.24
6 Months-3.666.60-0.55
1 Year-8.9011.50-0.77
2 Years-13.7216.45-0.83
3 Years-4.8418.93-0.26
5 Years5.2930.400.17
10 Years15.4036.500.42

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 13.06535.0301-9.4886-0.367515.8053-2.38628.469818.607515.6906-14.3231
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 6.000033.000092.000067.000025.000028.000072.000022.000040.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2743
16/06/201629/06/20160.1170
23/12/201430/12/20141.2341
18/12/201430/12/20140.1042
18/09/201430/10/20140.0522
19/06/201429/06/20140.0629
20/03/201430/03/20140.0653
19/12/201330/12/20130.2921
19/09/201329/09/20130.0455
20/06/201327/06/20130.0829

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 147,980,493

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini S&P 500 Future Dec 2312.095396120,932,800

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.43
Large29.53
Medium14.17
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9082

Price/Book*

3.6242

Price/Sales*

2.2392

Price/Cash Flow*

13.3703

Dividend Yield*

1.6972

Growth Measures

Long-Term Earnings

11.7791

Historical Earnings

14.9324

Sales Growth

11.3588

Cash-Flow Growth

7.9313

Book-Value Growth

4.7102

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you