PHDG Invesco S&P 500® Downside Hedged ETF
S&P 500 Dynamic VEQTOR TR USD

NAV as of 02-Dec-2022

34.3300

4 Week: 33.76 - 34.54

52 Week: 32.43 - 38.48

Latest Closing Price

34.37

Premium / Discount

-0.2

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 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:
324,051,099
Launch Date:
04/12/2012
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
511
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.720.83-11.65
1 Day-0.490.000.00
1 Week0.662.520.26
1 Month-0.293.47-0.08
3 Months-0.126.66-0.02
6 Months-0.3210.16-0.03
1 Year-9.4612.90-0.73
2 Years5.4315.540.35
3 Years25.9326.890.96
5 Years25.5830.370.84
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000013.06535.0301-9.4886-0.367515.8053-2.38628.469818.607515.6906
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00006.000033.000092.000067.000025.000028.000072.000022.000040.0000

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: 511

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 324,051,099

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini S&P 500 Future Dec 225.164482-916,735,175

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.16
Large27.47
Medium12.34
Small0.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9519

Price/Book*

3.4423

Price/Sales*

2.0906

Price/Cash Flow*

10.6271

Dividend Yield*

1.8122

Growth Measures

Long-Term Earnings

11.6885

Historical Earnings

23.3076

Sales Growth

7.8873

Cash-Flow Growth

11.5457

Book-Value Growth

7.9375

*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

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(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.