Invesco S&P 500 Downside Hedged ETF PHDG | AMEX
$41.20
-$0.26 | -0.63%
TREND SIGNAL:
|2026-09-23
|2026-09-23
Company Overview:
Market Cap:
$74.58M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$34.73 - $43.41
10 Year PHDG Performance Metrics:
Total Return (with DRIP):
105.8% (7.49% CAGR)
Total Return (no DRIP):
97.4% (7.04% CAGR)
Share Price:
76.1% (5.82% CAGR)
Yield on Cost (with DRIP):
2.49%
Total Invested:
$10,000
Total Value (with DRIP):
$20,582
Total Return $ (with DRIP):
$10,582
Dividend Increase:
-18.6% (-2.08% CAGR)
Dividend Yield (FWD):
1.21% ($0.50)
PHDG 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PHDG Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PHDG Price CAGR:1Y: 8.11%2Y: 3.17%5Y: 2.71%10Y: 5.82%
PHDG Dividend Payments & Yield
PHDG Dividend CAGR:1Y: -45.64%2Y: -27.16%5Y: 26.92%10Y: 4.79%
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PHDG Dividends Info:
Annual Dividend:
$0.49792
Forward Yield:
1.21%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$7.65
PHDG Dividend History: Dates, Payments & Yield list
Below is a schedule of all PHDG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/25/2026 | $0.124 | 1.2% | 1.2% | $41.53 |
| 06/22/2026 | 06/26/2026 | $0.148 | 1.44% | 1.45% | $40.58 |
| 03/23/2026 | 03/27/2026 | $0.149 | 1.57% | 1.58% | $37.55 |
| 12/22/2025 | 12/26/2025 | $0.165 | 1.76% | 1.74% | $37.92 |
| 09/22/2025 | 09/26/2025 | $0.229 | 2.45% | 2.46% | $37.25 |
| 06/23/2025 | 06/27/2025 | $0.248 | 2.86% | 2.83% | $35.10 |
| 03/24/2025 | 03/28/2025 | $0.145 | 1.59% | 1.6% | $36.16 |
| 12/23/2024 | 12/27/2024 | $0.167 | 1.77% | 1.76% | $37.98 |
| 09/23/2024 | 09/27/2024 | $0.235 | 2.49% | 2.47% | $38.07 |
| 06/24/2024 | 06/28/2024 | $0.167 | 1.79% | 1.78% | $37.41 |
| 03/18/2024 | 03/22/2024 | $0.154 | 1.7% | 1.68% | $36.68 |
| 12/18/2023 | 12/22/2023 | $0.214 | 2.52% | 2.51% | $34.04 |
| 09/18/2023 | 09/22/2023 | $0.129 | 1.61% | 1.65% | $31.21 |
| 06/20/2023 | 06/23/2023 | $0.136 | 1.64% | 1.65% | $32.94 |
| 03/20/2023 | 03/24/2023 | $0.182 | 2.25% | 2.25% | $32.36 |
| 12/19/2022 | 12/23/2022 | $0.222 | 2.76% | 2.76% | $32.19 |
| 09/19/2022 | 09/23/2022 | $0.096 | 1.12% | 1.13% | $34.11 |
| 06/21/2022 | 06/30/2022 | $0.069 | 0.84% | 0.84% | $32.63 |
| 03/21/2022 | 03/31/2022 | $0.049 | 0.54% | 0.54% | $36.14 |
| 12/20/2021 | 12/31/2021 | $0.032 | 0.34% | 0.33% | $38.07 |
| 06/21/2021 | 06/30/2021 | $0.038 | 0.43% | 0.43% | $35.55 |
| 03/22/2021 | 03/31/2021 | $0.055 | 0.66% | 0.65% | $33.73 |
| 12/21/2020 | 12/31/2020 | $0.045 | 0.55% | 0.55% | $33.07 |
| 06/22/2020 | 06/30/2020 | $0.058 | 0.74% | 0.75% | $30.98 |
| 03/23/2020 | 03/31/2020 | $0.062 | 0.85% | 0.84% | $29.30 |
| 12/23/2019 | 12/31/2019 | $0.197 | 2.83% | 2.82% | $27.98 |
| 09/23/2019 | 09/30/2019 | $0.118 | 1.72% | 1.71% | $27.44 |
| 06/24/2019 | 06/28/2019 | $0.097 | 1.38% | 1.38% | $28.09 |
| 03/18/2019 | 03/29/2019 | $0.091 | 1.31% | 1.31% | $27.88 |
| 12/24/2018 | 12/31/2018 | $0.145 | 2.21% | 2.21% | $26.24 |
| 09/24/2018 | 09/28/2018 | $0.110 | 1.49% | 1.49% | $29.59 |
| 06/18/2018 | 06/29/2018 | $0.095 | 1.34% | 1.36% | $27.94 |
| 03/19/2018 | 03/29/2018 | $0.060 | 0.81% | 0.85% | $28.19 |
| 12/18/2017 | 12/29/2017 | $0.251 | 3.65% | 3.67% | $27.29 |
| 09/18/2017 | 09/29/2017 | $0.181 | 2.77% | 2.76% | $26.25 |
| 06/16/2017 | 06/30/2017 | $0.067 | 1.05% | 1.05% | $25.32 |
| 12/16/2016 | 12/30/2016 | $0.274 | 4.53% | 4.57% | $23.99 |
| 09/16/2016 | 09/30/2016 | $0.095 | 1.59% | 1.59% | $23.88 |
| 06/17/2016 | 06/30/2016 | $0.117 | 1.91% | 1.98% | $23.58 |
| 09/18/2015 | 09/30/2015 | $0.071 | 1.18% | 1.18% | $24.04 |
| 06/19/2015 | 06/30/2015 | $0.078 | 1.18% | 1.21% | $25.86 |
| 03/20/2015 | 03/31/2015 | $0.067 | 0.98% | 1% | $26.91 |
| 09/19/2014 | 09/30/2014 | $0.052 | 0.72% | 0.72% | $28.76 |
| 06/20/2014 | 06/30/2014 | $0.063 | 0.89% | 0.89% | $28.37 |
| 03/21/2014 | 03/31/2014 | $0.065 | 0.93% | 0.92% | $28.13 |
| 12/20/2013 | 12/31/2013 | $0.292 | 4.23% | 4.19% | $27.89 |
| 09/20/2013 | 09/30/2013 | $0.045 | 0.66% | 0.67% | $26.86 |
| 06/21/2013 | 06/28/2013 | $0.083 | 1.23% | 1.23% | $27.09 |
| 03/15/2013 | 11/30/-0001 | $0.071 | 1.09% | 1.09% | $26.11 |
| 12/19/2014 | 11/30/-0001 | $0.104 | 1.44% | 1.43% | $28.99 |
| 12/24/2014 | 11/30/-0001 | $1.234 | 17.75% | 17.75% | $27.81 |
| 12/18/2015 | 11/30/-0001 | $0.147 | 2.4% | 2.4% | $24.47 |
| 12/24/2015 | 11/30/-0001 | $0.044 | 0.71% | 0.71% | $24.79 |
| 12/21/2012 | 11/30/-0001 | $0.023 | 0.36% | 0.36% | $25.72 |
Projected Future Returns & Dividends for PHDG
Based on past 10-year performance, here are PHDG growth metrics:
Share price CAGR of +5.82%
Dividend CAGR of +2.74%
Using PHDG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PHDG (DRIP) | PHDG - No DRIP | |
|---|---|---|
| Current Price | $41.20 | $41.20 |
| Start Shares | 242.72 | 242.72 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 269.88 | 242.72 |
| Dividends Payment | $0.16 | $0.16 |
| Annual Dividends | $176 | $158 |
| Yield on cost | 1.76% | 1.58% |
| Share Price | $72.54 | $72.54 |
| Total Dividends | $1,450 | $1,369 |
| Final Value | $19,577 | $18,976 |
Estimated Future Value + Dividends - PHDG
NOTE: Above numbers are our estimate based on PHDG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Invesco S&P 500 Downside Hedged ETF (PHDG) had its IPO on 2012-12-06, and is traded on AMEX stock exchange.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.
PHDG website: https://www.pimco.com
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Loading signals…
DCF model unavailable for PHDG — no fundamentals on file (ETFs and funds are not modelable).
