Invesco S&P 500 Downside Hedged ETF (PHDG) Dividend Yield, History & Forecast

Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.68% ($0.69 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $74M.

PHDG fund composition

PHDG holds 507 positions, with 29.6% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $63.3M.

Top 10 holdings

HoldingWeight
AAPLApple Inc6.10%
NVDANVIDIA Corp5.89%
MSFTMicrosoft Corp4.18%
AMZNAmazon.com Inc2.87%
GOOGLAlphabet Inc2.44%
AVGOBroadcom Inc2.29%
GOOGAlphabet Inc1.97%
METAMeta Platforms Inc1.48%
MUMicron Technology Inc1.23%
JPMJPMorgan Chase & Co1.18%

Sector allocation

Technology38.6%Cash & Others23.8%Financial Services11.5%Communication Services10.0%Consumer Cyclical9.6%Healthcare8.8%Industrials8.4%Consumer Defensive4.5%Other8.7%

Frequently Asked Questions about Invesco S&P 500 Downside Hedged ETF (PHDG)

What is Invesco S&P 500 Downside Hedged ETF's dividend yield?
Invesco S&P 500 Downside Hedged ETF (PHDG) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Downside Hedged ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Downside Hedged ETF increased its dividend?
Invesco S&P 500 Downside Hedged ETF (PHDG) has increased its dividend for 4 consecutive years.
What does Invesco S&P 500 Downside Hedged ETF invest in?
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...