NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $34.75 +0.04 (+0.12%) Closing price 06/24/2025 04:10 PM EasternExtended Trading$34.75 +0.00 (+0.00%) As of 09:13 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$34.75▼$34.9250-Day Range$33.15▼$35.0052-Week Range$32.85▼$39.40Volume7,140 shsAverage Volume15,273 shsMarket Capitalization$92.09 millionAssets Under Management$88.97 millionDividend Yield2.04%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%0.70%0.51%0.53%Other Expenses0.03%0.26%0.72%0.60%0.56%Total Expense0.42%0.63%1.19%0.74%0.73%Fee Waiver-0.03%-0.25%-0.61%-0.72%-0.63%Net Expense0.39%0.52%0.96%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 $0.2480June 23 at 1:25 PM | msn.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.1450March 24, 2025 | msn.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 25, 2025 | Stansberry Research (Ad)The Trump hedge: 4 ways investors are seeking downside protection amid Washington's tariff noiseFebruary 5, 2025 | businessinsider.comInvesco S&P 500® Downside Hedged ETFJanuary 17, 2025 | markets.businessinsider.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.1672December 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 at the beginning of the year. Since then, PHDG stock has decreased by 6.7% and is now trading at $34.75. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Top institutional investors 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%). 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, 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 Date12/4/2012 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 Holdings506 Fund Statistics Assets Under Management$88.97 million Average Daily Volume$14.72 thousand Discount/Premium-0.14% 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 Interest100 shs Miscellaneous Outstanding Shares2,650,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 PHDG HoldingsE-mini S&P 500 Future Sept 25Holding Weight: 25.36%Invesco Premier US Government Money InstHolding Weight: 24.30%Microsoft (NASDAQ:MSFT)Holding Weight: 3.21%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.19%Apple (NASDAQ:AAPL)Holding Weight: 2.68%Futures Cash CollateralHolding Weight: 2.47%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.83%Cboe Vix Future Jul25Holding Weight: 1.51%Meta Platforms (NASDAQ:META)Holding Weight: 1.39%Broadcom (NASDAQ:AVGO)Holding Weight: 1.06%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | Sponsored3..2..1.. 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