NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $41.40 -0.26 (-0.62%) As of 04:10 PM Eastern 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$41.32▼$41.5950-Day Range$40.32▼$42.0552-Week Range$34.73▼$43.41Volume6,083 shsAverage Volume10,456 shsMarket Capitalization$64.17 millionAssets Under Management$62.48 millionDividend Yield1.67%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%-0.63%-0.78%-0.68%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. 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PHDG ETF News HeadlinesInvesco S&P 500 downside hedged ETF declares quarterly distribution of $0.1475June 22, 2026 | msn.comInvesco S&P 500 downside hedged ETF declares quarterly distribution of $0.1485March 24, 2026 | msn.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.September 4 at 1:00 AM | Paradigm Press (Ad)These 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.comInvesco S&P 500® Downside Hedged ETF (PHDG) - U.S. NewsJuly 2, 2025 | money.usnews.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 beginning of 2026. Since then, PHDG shares have increased by 10.6% and is now trading at $41.40. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's top institutional shareholders include Asset Allocation Strategies LLC (3.80%), January Capital Advisors LLC (1.52%), Compass Financial Management LLC (0.26%) and Compass Financial Management LLC (0.26%). 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), Zions Bancorporation, N.A. (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 Date12/6/2012 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 Holdings507 Fund Statistics Assets Under Management$62.48 million Average Daily Volume$4.32 thousand Discount/Premium0.00% 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 Shares1,550,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PHDG HoldingsInvesco Premier U.S. Government Money Portfolio Institutional ClassHolding Weight: 10.06%Cboe Vix Future Sep26Holding Weight: 7.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.92%Apple (NASDAQ:AAPL)Holding Weight: 4.86%E-mini S&P 500 Future Sept 26Holding Weight: 4.81%Microsoft (NASDAQ:MSFT)Holding Weight: 4.00%Futures Cash CollateralHolding Weight: 3.77%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.20%Broadcom (NASDAQ:AVGO)Holding Weight: 2.15%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 9/4/2026 by MarketBeat.com Staff. 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