PHDG
Invesco S&P 500® Downside Hedged ETF
S&P 500 Dynamic VEQTOR TR USD
NAV as of
4 Week: 32.09 - 32.77
52 Week: 31.72 - 36.63
Latest Closing Price
32.36
Premium / Discount
-0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.25 | 0.76 | 0.33 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | -0.34 | 0.85 | -0.40 |
| 1 Month | -1.13 | 2.25 | -0.50 |
| 3 Months | 0.53 | 6.26 | 0.08 |
| 6 Months | -5.13 | 9.33 | -0.55 |
| 1 Year | -10.95 | 13.56 | -0.81 |
| 2 Years | -2.09 | 16.22 | -0.13 |
| 3 Years | 10.69 | 21.96 | 0.49 |
| 5 Years | 13.50 | 30.18 | 0.45 |
| 10 Years | 24.22 | 36.32 | 0.67 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 13.0653 | 5.0301 | -9.4886 | -0.3675 | 15.8053 | -2.3862 | 8.4698 | 18.6075 | 15.6906 | -14.3231 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 6.0000 | 33.0000 | 92.0000 | 67.0000 | 25.0000 | 28.0000 | 72.0000 | 22.0000 | 40.0000 | 81.0000 |
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: 512
Number of Bond Holdings: 0
Number of Equity Holdings: 503
Total Market Value: 263,838,782
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-mini S&P 500 Future June 23 | 7.5387 | 100 | -2 | 19,890,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.73 |
| Large | 25.53 |
| Medium | 11.30 |
| Small | 0.08 |
| 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*
18.3741
Price/Book*
3.4168
Price/Sales*
2.0767
Price/Cash Flow*
10.8015
Dividend Yield*
1.8765
Growth Measures
Long-Term Earnings
13.1242
Historical Earnings
16.6095
Sales Growth
11.4463
Cash-Flow Growth
8.0842
Book-Value Growth
4.6756
*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.
