NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $40.58 +0.08 (+0.20%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$40.39▼$40.8650-Day Range$39.71▼$43.4152-Week Range$34.73▼$43.41Volume16,156 shsAverage Volume10,858 shsMarket Capitalization$64.93 millionAssets Under Management$73.20 millionDividend Yield1.70%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%0.51%0.53%Other Expenses0.03%0.27%0.68%0.58%0.55%Total Expense0.42%0.67%1.16%0.74%0.73%Fee Waiver-0.03%-0.26%-0.52%-0.70%-0.62%Net Expense0.39%0.56%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. 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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Then he wrote a $100M check.Bill Gates spent a decade insisting this energy source couldn't supply more than 5% of global power. Then he toured a construction site in the Nevada desert and told Bloomberg he now believes it could reach 20%. He followed that reversal with a $100 million investment. Facebook's co-founder added $462 million. Tesla's co-founder and Norway's sovereign wealth fund also took positions. One company - 60 years of operating history, revenue approaching $1 billion - sits at the center of all of it, with a July 4th catalyst that locks in its competitive advantage for eight years.June 28 at 1:00 AM | Behind the Markets (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 start of the year. Since then, PHDG shares have increased by 8.4% and is now trading at $40.58. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's top institutional shareholders include First PREMIER Bank (19.38%), Asset Allocation Strategies LLC (3.98%), Private Advisor Group LLC (2.54%) and January Capital Advisors LLC (1.55%). 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), 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$73.20 million Average Daily Volume$42.81 thousand Discount/Premium-0.08% 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 Shares1,600,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PHDG HoldingsE-mini S&P 500 Future June 26Holding Weight: 27.03%Invesco Premier U.S. Government Money Portfolio Institutional ClassHolding Weight: 26.32%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.47%Apple (NASDAQ:AAPL)Holding Weight: 3.03%Microsoft (NASDAQ:MSFT)Holding Weight: 2.09%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.64%Futures Cash CollateralHolding Weight: 1.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.46%Broadcom (NASDAQ:AVGO)Holding Weight: 1.29%Cboe Vix Future Jul26Holding Weight: 1.18%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 6/28/2026 by MarketBeat.com Staff. 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