Invesco S&P 500 Downside Hedged ETF closed at $41.32 on Sep 28, down 0.52%, 4.8% below its 52-week closing high. Volume of 1.5K shares was 0.52× its 20-day average (below normal).
Split-adjusted performance: -0.3% over one month, +10.0% over six months, +12.2% over one year.
Short interest was 3.0K shares at the Sep 15 settlement, down 23.0% from the prior report (1.0 days to cover).
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Quick answers
What is PHDG's market cap?
$61.98M, based on the Sep 28 close of $41.32.
Does Invesco S&P 500 Downside Hedged ETF pay a dividend?
Yes. The latest regular dividend was $0.1245 per share (ex-date Sep 21), an annualised yield of 1.21%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology