NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $34.32 +0.14 (+0.41%) Closing price 04:10 PM EasternExtended Trading$34.25 -0.07 (-0.20%) As of 04:12 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 Polygon.io. Learn more. 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$34.19▼$34.3350-Day Range$33.15▼$36.4852-Week Range$32.85▼$39.40Volume5,728 shsAverage Volume15,595 shsMarket Capitalization$97.81 millionAssets Under Management$94.11 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.comOnly a handful of people know the setup that's defied these chaotic markets.Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…May 29, 2025 | WealthPress (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 at the start of the year. Since then, PHDG shares have decreased by 7.9% and is now trading at $34.32. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Top institutional shareholders 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, 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 Holdings507 Fund Statistics Assets Under Management$94.11 million Average Daily Volume$17,510.80 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,850,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 PHDG HoldingsE-mini S&P 500 Future June 25Holding Weight: 27.37%Invesco Premier U.S. Government Money PortfolioHolding Weight: 26.68%Microsoft (NASDAQ:MSFT)Holding Weight: 2.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.73%Apple (NASDAQ:AAPL)Holding Weight: 2.49%Futures Cash CollateralHolding Weight: 2.16%Cboe Vix Future Jun25Holding Weight: 1.75%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.61%Meta Platforms (NASDAQ:META)Holding Weight: 1.17%Broadcom (NASDAQ:AVGO)Holding Weight: 0.91%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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