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NYSEARCA:PHDG

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

$34.32 +0.14 (+0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$34.25 -0.07 (-0.20%)
As of 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.19
$34.33
50-Day Range
$33.15
$36.48
52-Week Range
$32.85
$39.40
Volume
5,728 shs
Average Volume
15,595 shs
Market Capitalization
$97.81 million
Assets Under Management
$94.11 million
Dividend Yield
2.07%
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

Only a handful of people know the setup that's defied these chaotic markets.
Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…
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 start of the year. Since then, PHDG shares have decreased by 7.9% and is now trading at $34.32.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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
$94.11 million
Average Daily Volume
$17,510.80
Discount/Premium
-0.04%

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
100 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 5/29/2025 by MarketBeat.com Staff
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