PHDG
Invesco S&P 500® Downside Hedged ETF
S&P 500 Dynamic VEQTOR TR USD
NAV as of
4 Week: 33.57 - 35.11
52 Week: 33.57 - 38.48
Latest Closing Price
33.66
Premium / Discount
0
Expense Ratio
0.4%
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 uses a quantitative, rules based strategy to allocate its assets among components of the S&P 500® Dynamic VEQTOR Index in a combination of (i) equity securities contained in the S&P 500® Index and that are listed on a U.S. securities exchange, (ii) Chicago Board Options Exchange Volatility Index related instruments, such as listed VIX Index futures contracts that reflect exposure to the S&P 500® VIX Short Term Futures Index, and (iii) money market instruments, cash and cash equivalents.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.58 | 0.67 | -17.30 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -1.35 | 1.36 | -0.99 |
| 1 Month | -4.51 | 3.48 | -1.30 |
| 3 Months | -7.91 | 5.67 | -1.39 |
| 6 Months | -10.17 | 7.13 | -1.43 |
| 1 Year | -5.69 | 9.06 | -0.63 |
| 2 Years | 16.27 | 15.47 | 1.05 |
| 3 Years | 22.11 | 25.40 | 0.87 |
| 5 Years | 34.16 | 28.98 | 1.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 13.0653 | 5.0301 | -9.4886 | -0.3675 | 15.8053 | -2.3862 | 8.4698 | 18.6075 | 15.6906 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 6.0000 | 33.0000 | 92.0000 | 67.0000 | 25.0000 | 28.0000 | 72.0000 | 22.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.2743 |
| 16/06/2016 | 29/06/2016 | 0.1170 |
| 23/12/2014 | 30/12/2014 | 1.2341 |
| 18/12/2014 | 30/12/2014 | 0.1042 |
| 18/09/2014 | 30/10/2014 | 0.0522 |
| 19/06/2014 | 29/06/2014 | 0.0629 |
| 20/03/2014 | 30/03/2014 | 0.0653 |
| 19/12/2013 | 30/12/2013 | 0.2921 |
| 19/09/2013 | 29/09/2013 | 0.0455 |
| 20/06/2013 | 27/06/2013 | 0.0829 |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 93,155,880
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-mini S&P 500 Future June 22 | 3.7794 | 79 | -5 | 15,878,012 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.0967
Price/Book*
0.6926
Price/Sales*
1.1713
Price/Cash Flow*
0.0000
Dividend Yield*
2.9750
Growth Measures
Long-Term Earnings
0.8560
Historical Earnings
57.8368
Sales Growth
4.1895
Cash-Flow Growth
0.0000
Book-Value Growth
5.9512
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
