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
November 2026 $40.78 $40.78
October 2026 $40.65 $40.65
September 2026 $41.28 $41.28
August 2026 $41.28 $41.40
July 2026 $40.83 $40.96
June 2026 $40.82 $40.94
May 2026 $42.35 $42.63
April 2026 $40.15 $40.42
March 2026 $37.54 $37.79
February 2026 $37.71 $38.12
January 2026 $37.56 $37.96
December 2025 $37.05 $37.44
November 2025 $37.62 $38.19
October 2025 $37.40 $37.97
September 2025 $36.69 $37.24
August 2025 $35.57 $36.33
July 2025 $35.01 $35.76
June 2025 $34.55 $35.29
May 2025 $33.39 $34.35
April 2025 $32.68 $33.62
March 2025 $35.46 $36.48
February 2025 $36.53 $37.73
January 2025 $37.05 $38.27
December 2024 $36.06 $37.25
November 2024 $37.37 $38.77
October 2024 $36.73 $38.10
September 2024 $36.83 $38.21
August 2024 $36.17 $37.76
July 2024 $35.56 $37.12
June 2024 $35.84 $37.41
May 2024 $34.59 $36.26
April 2024 $33.56 $35.19
March 2024 $35.08 $36.78
February 2024 $34.23 $36.04
January 2024 $32.83 $34.57
December 2023 $32.51 $34.23
November 2023 $31.14 $33
October 2023 $29.52 $31.28
September 2023 $29.40 $31.16
August 2023 $30.73 $32.70
July 2023 $32.18 $34.24
June 2023 $31.31 $33.31
May 2023 $30.63 $32.72
April 2023 $30.73 $32.83
March 2023 $30.77 $32.87
February 2023 $30.22 $32.47
January 2023 $31.03 $33.34
December 2022 $30.05 $32.28
November 2022 $31.83 $34.43
October 2022 $32.60 $35.27
September 2022 $31.42 $33.99
August 2022 $31.99 $34.70
July 2022 $32.11 $34.83
June 2022 $30.08 $32.63
May 2022 $31.62 $34.37
April 2022 $31.84 $34.61
March 2022 $33.24 $36.14
February 2022 $33.31 $36.26
January 2022 $34.15 $37.17
December 2021 $34.97 $38.07
November 2021 $34.82 $37.93
October 2021 $33.87 $36.90
September 2021 $32.80 $35.73
August 2021 $33.87 $36.94
July 2021 $33.15 $36.16
June 2021 $32.59 $35.55
May 2021 $32.22 $35.18
April 2021 $32.33 $35.30
March 2021 $30.89 $33.73
February 2021 $30.92 $33.82
January 2021 $31.07 $33.98
December 2020 $30.24 $33.07
November 2020 $29.39 $32.19
October 2020 $29.75 $32.58
September 2020 $30.12 $32.99
August 2020 $31.30 $34.33
July 2020 $29.20 $32.03
June 2020 $28.25 $30.98
May 2020 $27.89 $30.64
April 2020 $27.28 $29.97
March 2020 $26.66 $29.30
February 2020 $25.35 $27.91
January 2020 $25.56 $28.14
December 2019 $25.41 $27.98
November 2019 $24.77 $27.46
October 2019 $24.02 $26.63
September 2019 $24.75 $27.44
August 2019 $24.78 $27.60
July 2019 $25.61 $28.52
June 2019 $25.23 $28.09
May 2019 $24.09 $26.91
April 2019 $25.49 $28.48
March 2019 $24.95 $27.88
February 2019 $24.70 $27.69
January 2019 $23.99 $26.89
December 2018 $23.41 $26.24
November 2018 $24.65 $27.78
October 2018 $24.74 $27.89
September 2018 $26.25 $29.59
August 2018 $26.15 $29.59
July 2018 $25.50 $28.86
June 2018 $24.69 $27.94
May 2018 $24.92 $28.28
April 2018 $24.45 $27.75
March 2018 $24.83 $28.19
February 2018 $26.16 $29.75
January 2018 $25.41 $28.90
December 2017 $23.99 $27.29
November 2017 $23.83 $27.35
October 2017 $23.23 $26.66
September 2017 $22.86 $26.24
August 2017 $22.52 $26.03
July 2017 $22.48 $25.98
June 2017 $21.91 $25.32
May 2017 $22.13 $25.64
April 2017 $21.75 $25.20
March 2017 $21.73 $25.18
February 2017 $21.76 $25.22
January 2017 $20.94 $24.26
December 2016 $20.70 $23.99
November 2016 $20.38 $23.89
October 2016 $19.98 $23.42
September 2016 $20.38 $23.88
August 2016 $20.33 $23.92
July 2016 $20.33 $23.92
June 2016 $20.04 $23.58
May 2016 $21.04 $24.87
April 2016 $21 $24.83
March 2016 $21.16 $25.01
February 2016 $20.29 $24.05
January 2016 $20.21 $23.95
December 2015 $20.82 $24.68
November 2015 $20.92 $24.99
October 2015 $20.85 $24.90
September 2015 $20.13 $24.04
August 2015 $20.73 $24.83
July 2015 $21.33 $25.55
June 2015 $21.59 $25.86
May 2015 $22.18 $26.65
April 2015 $22.22 $26.70
March 2015 $22.40 $26.91
February 2015 $23.29 $28.05
January 2015 $22.72 $27.36
December 2014 $23.11 $27.83
November 2014 $23.80 $30.05
October 2014 $23.37 $29.50
September 2014 $22.78 $28.76
August 2014 $22.79 $28.82
July 2014 $22.46 $28.41
June 2014 $22.43 $28.37
May 2014 $22.12 $28.03
April 2014 $21.72 $27.53
March 2014 $22.19 $28.13
February 2014 $22.02 $27.98
January 2014 $21.25 $27
December 2013 $21.95 $27.89
November 2013 $21.73 $27.90
October 2013 $21.21 $27.23
September 2013 $20.92 $26.86
August 2013 $20.92 $26.90
July 2013 $21.51 $27.66
June 2013 $21.07 $27.09
May 2013 $21.10 $27.21
April 2013 $20.51 $26.45
March 2013 $20.39 $26.30
February 2013 $20.06 $25.95
January 2013 $19.81 $25.63
December 2012 $19.39 $25.07

PHDG

Price: $40.78

52 week price:
34.73
43.41

Dividend Yield: 1.65%

5-year range yield:
0.35%
2.83%

Forward Dividend Yield: 1.21%

Payout Ratio: 58.60%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.37 USD

P/E Ratio: 27.85

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 24900

Market Capitalization: 75.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 8.45%

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