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NYSEARCA:PHDG

Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News

$34.18 -0.18 (-0.52%)
As of 04:10 PM Eastern

About Invesco S&P 500 Downside Hedged ETF (NYSEARCA:PHDG)

Key Stats

Today's Range
$34.16
$34.43
50-Day Range
$33.15
$36.58
52-Week Range
$32.85
$39.40
Volume
12,406 shs
Average Volume
15,564 shs
Market Capitalization
$97.41 million
Assets Under Management
$96.30 million
Dividend Yield
2.08%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund that is based on the S&P 500 Dynamic VEQTOR index. The fund is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash. PHDG was launched on Dec 6, 2012 and is managed by Invesco.

Invesco S&P 500 Downside Hedged ETF Expenses

TypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.71%0.52%0.53%
Other Expenses0.03%0.22%0.72%0.56%0.51%
Total Expense0.42%0.63%1.21%0.73%0.71%
Fee Waiver-0.03%-0.26%-0.70%-0.65%-0.54%
Net Expense0.39%0.53%0.97%0.58%0.60%
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PHDG ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Invesco S&P 500® Downside Hedged ETF
See More Headlines

PHDG ETF - Frequently Asked Questions

Invesco S&P 500 Downside Hedged ETF's stock was trading at $37.25 at the beginning of 2025. Since then, PHDG shares have decreased by 8.2% and is now trading at $34.18.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco S&P 500 Downside Hedged ETF include First PREMIER Bank (11.22%), Lcnb Corp (4.27%), Philip James Wealth Mangement LLC (3.71%) and Geneos Wealth Management Inc. (3.73%).

Shares of PHDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Downside Hedged ETF investors own include Accenture (ACN), Advance Auto Parts (AAP), Netflix (NFLX), Paramount Global (PARAA), Walmart (WMT), Zions Bancorporation, National Association (ZION) and Amplify AI Powered Equity ETF (AIEQ).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Downside Hedged ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PHDG
Inception Date
12/4/2012
Fund Manager
Peter Hubbard, David Hemming, Theodore Samulowitz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
507

Fund Statistics

Assets Under Management
$96.30 million
Average Daily Volume
$17,753.90
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PHDG Holdings

PHDG Sector Exposure

PHDG Industry Exposure


This page (NYSEARCA:PHDG) was last updated on 5/28/2025 by MarketBeat.com Staff
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