NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $41.00 +0.07 (+0.16%) Closing price 03:55 PM EasternExtended Trading$40.92 -0.09 (-0.21%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P 500 Downside Hedged ETF (NYSEARCA:PHDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHDG alerts:Sign Up Key Stats Today's Range$40.50▼$45.0450-Day Range$40.65▼$41.9352-Week Range$36.96▼$45.04Volume1,649 shsAverage Volume8,934 shsMarket Capitalization$61.51 millionAssets Under Management$61.48 millionDividend Yield1.41%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Invesco S&P 500 Downside Hedged ETF ExpensesTypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.51%0.71%0.50%0.53%Other Expenses0.05%0.25%0.61%0.60%0.54%Total Expense0.44%0.68%1.13%0.75%0.73%Fee Waiver-0.05%-0.26%-0.59%-0.76%-0.67%Net Expense0.39%0.56%0.93%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 3 at 1:00 AM | Behind the Markets (Ad)Invesco S&P 500 downside hedged ETF declares quarterly distribution of $0.1485March 24, 2026 | msn.comThese 3 ETFs Help You Prosper in a Volatile Market. Which Is Right for You?January 13, 2026 | finance.yahoo.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.2290September 22, 2025 | 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 $37.44 at the start of the year. Since then, PHDG shares have increased by 9.5% and is now trading at $41.0050. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's top institutional shareholders include Blueprint Investment Partners LLC (5.54%), Blueprint Financial Advisors LLC (5.54%), Citizens Financial Group Inc. RI (0.73%) and Compass Financial Management LLC (0.21%). 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. Fund Details IssuerInvesco Fund NameInvesco S&P 500 Downside Hedged ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHDG Inception Date12/6/2012 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 Holdings506 Fund Statistics Assets Under Management$61.48 million Average Daily Volume$2.46 thousand Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares1,500,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 PHDG HoldingsInvesco Premier US Government Money InstHolding Weight: 12.12%E-mini S&P 500 Future Dec 26Holding Weight: 11.36%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.00%Apple (NASDAQ:AAPL)Holding Weight: 5.41%Microsoft (NASDAQ:MSFT)Holding Weight: 4.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.25%Broadcom (NASDAQ:AVGO)Holding Weight: 1.84%Meta Platforms (NASDAQ:META)Holding Weight: 1.82%Alphabet (NASDAQ:GOOG)Holding Weight: 1.80%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 11/3/2026 by MarketBeat.com Staff. 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