Invesco S&P 500 Downside Hedged ETF ( PHDG) - Price History

Monthly price history for PHDG (Invesco S&P 500 Downside Hedged ETF)

DateAdjusted priceReal price
August 2026 $41.58 $41.58
July 2026 $40.96 $40.96
June 2026 $40.94 $40.94
May 2026 $42.48 $42.63
April 2026 $40.27 $40.42
March 2026 $37.65 $37.79
February 2026 $37.83 $38.12
January 2026 $37.68 $37.96
December 2025 $37.16 $37.44
November 2025 $37.74 $38.19
October 2025 $37.52 $37.97
September 2025 $36.80 $37.24
August 2025 $35.68 $36.33
July 2025 $35.12 $35.76
June 2025 $34.66 $35.29
May 2025 $33.49 $34.35
April 2025 $32.78 $33.62
March 2025 $35.57 $36.48
February 2025 $36.64 $37.73
January 2025 $37.16 $38.27
December 2024 $36.18 $37.25
November 2024 $37.48 $38.77
October 2024 $36.84 $38.10
September 2024 $36.94 $38.21
August 2024 $36.28 $37.76
July 2024 $35.67 $37.12
June 2024 $35.95 $37.41
May 2024 $34.69 $36.26
April 2024 $33.67 $35.19
March 2024 $35.18 $36.78
February 2024 $34.33 $36.04
January 2024 $32.93 $34.57
December 2023 $32.61 $34.23
November 2023 $31.24 $33
October 2023 $29.61 $31.28
September 2023 $29.49 $31.16
August 2023 $30.83 $32.70
July 2023 $32.28 $34.24
June 2023 $31.40 $33.31
May 2023 $30.72 $32.72
April 2023 $30.82 $32.83
March 2023 $30.86 $32.87
February 2023 $30.32 $32.47
January 2023 $31.13 $33.34
December 2022 $30.14 $32.28
November 2022 $31.92 $34.43
October 2022 $32.70 $35.27
September 2022 $31.52 $33.99
August 2022 $32.09 $34.70
July 2022 $32.21 $34.83
June 2022 $30.17 $32.63
May 2022 $31.71 $34.37
April 2022 $31.94 $34.61
March 2022 $33.35 $36.14
February 2022 $33.41 $36.26
January 2022 $34.25 $37.17
December 2021 $35.08 $38.07
November 2021 $34.92 $37.93
October 2021 $33.97 $36.90
September 2021 $32.90 $35.73
August 2021 $33.97 $36.94
July 2021 $33.25 $36.16
June 2021 $32.69 $35.55
May 2021 $32.32 $35.18
April 2021 $32.43 $35.30
March 2021 $30.98 $33.73
February 2021 $31.02 $33.82
January 2021 $31.16 $33.98
December 2020 $30.33 $33.07
November 2020 $29.48 $32.19
October 2020 $29.84 $32.58
September 2020 $30.21 $32.99
August 2020 $31.40 $34.33
July 2020 $29.29 $32.03
June 2020 $28.33 $30.98
May 2020 $27.97 $30.64
April 2020 $27.36 $29.97
March 2020 $26.74 $29.30
February 2020 $25.42 $27.91
January 2020 $25.64 $28.14
December 2019 $25.49 $27.98
November 2019 $24.84 $27.46
October 2019 $24.09 $26.63
September 2019 $24.82 $27.44
August 2019 $24.86 $27.60
July 2019 $25.69 $28.52
June 2019 $25.31 $28.09
May 2019 $24.16 $26.91
April 2019 $25.57 $28.48
March 2019 $25.03 $27.88
February 2019 $24.78 $27.69
January 2019 $24.06 $26.89
December 2018 $23.48 $26.24
November 2018 $24.72 $27.78
October 2018 $24.82 $27.89
September 2018 $26.33 $29.59
August 2018 $26.23 $29.59
July 2018 $25.58 $28.86
June 2018 $24.77 $27.94
May 2018 $24.99 $28.28
April 2018 $24.52 $27.75
March 2018 $24.91 $28.19
February 2018 $26.24 $29.75
January 2018 $25.49 $28.90
December 2017 $24.07 $27.29
November 2017 $23.90 $27.35
October 2017 $23.30 $26.66
September 2017 $22.93 $26.24
August 2017 $22.59 $26.03
July 2017 $22.55 $25.98
June 2017 $21.97 $25.32
May 2017 $22.19 $25.64
April 2017 $21.81 $25.20
March 2017 $21.80 $25.18
February 2017 $21.82 $25.22
January 2017 $21 $24.26
December 2016 $20.76 $23.99
November 2016 $20.45 $23.89
October 2016 $20.04 $23.42
September 2016 $20.44 $23.88
August 2016 $20.40 $23.92
July 2016 $20.39 $23.92
June 2016 $20.10 $23.58
May 2016 $21.10 $24.87
April 2016 $21.07 $24.83
March 2016 $21.22 $25.01
February 2016 $20.35 $24.05
January 2016 $20.27 $23.95
December 2015 $20.89 $24.68
November 2015 $20.99 $24.99
October 2015 $20.91 $24.90
September 2015 $20.19 $24.04
August 2015 $20.79 $24.83
July 2015 $21.39 $25.55
June 2015 $21.65 $25.86
May 2015 $22.25 $26.65
April 2015 $22.29 $26.70
March 2015 $22.47 $26.91
February 2015 $23.36 $28.05
January 2015 $22.78 $27.36
December 2014 $23.18 $27.83
November 2014 $23.88 $30.05
October 2014 $23.44 $29.50
September 2014 $22.85 $28.76
August 2014 $22.86 $28.82
July 2014 $22.53 $28.41
June 2014 $22.50 $28.37
May 2014 $22.18 $28.03
April 2014 $21.79 $27.53
March 2014 $22.26 $28.13
February 2014 $22.09 $27.98
January 2014 $21.32 $27
December 2013 $22.02 $27.89
November 2013 $21.80 $27.90
October 2013 $21.27 $27.23
September 2013 $20.98 $26.86
August 2013 $20.98 $26.90
July 2013 $21.58 $27.66
June 2013 $21.13 $27.09
May 2013 $21.16 $27.21
April 2013 $20.57 $26.45
March 2013 $20.45 $26.30
February 2013 $20.12 $25.95
January 2013 $19.87 $25.63
December 2012 $19.44 $25.07

PHDG

Price: $41.58

52 week price:
34.73
43.41

Dividend Yield: 1.65%

5-year range yield:
0.35%
2.83%

Forward Dividend Yield: 1.42%

Payout Ratio: 58.60%

Dividend Per Share: 0.59 USD

Earnings Per Share: 1.37 USD

P/E Ratio: 27.85

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 24900

Market Capitalization: 75.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 13.90%

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