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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

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

Key Stats

Today's Range
$34.01
$34.46
50-Day Range
$33.15
$36.58
52-Week Range
$32.85
$39.40
Volume
38,251 shs
Average Volume
15,577 shs
Market Capitalization
$101.36 million
Assets Under Management
$96.34 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

Trump Predicts Dollar Downfall
READ 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?
Invesco S&P 500® Downside Hedged ETF
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PHDG ETF - Frequently Asked Questions

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
.

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%).

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
512

Fund Statistics

Assets Under Management
$96.34 million
Average Daily Volume
$15,958.40
Discount/Premium
-0.02%

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

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 20.36%
  • Cboe Vix Future May25
    Holding Weight: 13.15%
  • Cboe Vix Future Jun25
    Holding Weight: 12.18%
  • Futures Cash Collateral
    Holding Weight: 11.17%
  • E-mini S&P 500 Future June 25
    Holding 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 Jul25
    Holding Weight: 1.34%

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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