NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $34.36 +0.58 (+1.72%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 Downside Hedged ETF (NYSEARCA:PHDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHDG alerts:Sign Up Key Stats Today's Range$34.01▼$34.4650-Day Range$33.15▼$36.5852-Week Range$32.85▼$39.40Volume38,251 shsAverage Volume15,577 shsMarket Capitalization$101.36 millionAssets Under Management$96.34 millionDividend Yield2.07%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Invesco S&P 500 Downside Hedged ETF ExpensesTypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive PHDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Downside Hedged ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PHDG ETF News HeadlinesInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.1450March 24, 2025 | msn.comThe Trump hedge: 4 ways investors are seeking downside protection amid Washington's tariff noiseFebruary 5, 2025 | businessinsider.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 28, 2025 | Augusta Precious Metals (Ad)Invesco S&P 500® Downside Hedged ETFJanuary 17, 2025 | markets.businessinsider.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.1672December 23, 2024 | msn.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.2346September 23, 2024 | msn.comSee More Headlines PHDG ETF - Frequently Asked Questions How have PHDG shares performed this year? Invesco S&P 500 Downside Hedged ETF's stock was trading at $37.25 on January 1st, 2025. Since then, PHDG stock has decreased by 7.8% and is now trading at $34.36. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's top institutional shareholders include First PREMIER Bank (11.22%), Lcnb Corp (4.27%), Philip James Wealth Mangement LLC (3.71%) and Geneos Wealth Management Inc. (3.73%). How do I buy shares of Invesco S&P 500 Downside Hedged ETF? 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. What other stocks do shareholders of Invesco S&P 500 Downside Hedged ETF own? 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 IssuerInvesco Fund NameInvesco S&P 500 Downside Hedged ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHDG Inception Date12/4/2012 Fund ManagerPeter Hubbard, David Hemming, Theodore Samulowitz WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings512 Fund Statistics Assets Under Management$96.34 million Average Daily Volume$15,958.40 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares2,950,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PHDG HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 20.36%Cboe Vix Future May25Holding Weight: 13.15%Cboe Vix Future Jun25Holding Weight: 12.18%Futures Cash CollateralHolding Weight: 11.17%E-mini S&P 500 Future June 25Holding Weight: 3.19%Microsoft (NASDAQ:MSFT)Holding Weight: 2.59%Apple (NASDAQ:AAPL)Holding Weight: 2.47%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.44%Cboe Vix Future Jul25Holding Weight: 1.34%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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