NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free PHDG Stock Alerts $35.47 +0.14 (+0.40%) (As of 04:30 PM ET) Add Compare Share Share Today's Range$35.44▼$35.6050-Day Range$35.33▼$36.7852-Week Range$30.81▼$36.92Volume4,231 shsAverage Volume18,962 shsMarket Capitalization$113.50 millionAssets Under Management$113.11 millionDividend Yield1.24%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Downside Hedged ETF alerts: Email Address About Invesco S&P 500 Downside Hedged ETFThe 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 PHDG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHDG ETF News HeadlinesApril 17, 2024 | finance.yahoo.comInvesco S&P 500 Downside Hedged ETF (PHDG)March 19, 2024 | msn.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.1542April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...January 20, 2024 | thestreet.comInvesco S&P 500 Downside Hedged ETFJanuary 17, 2024 | msn.comHedge funds still piling into the NasdaqNovember 13, 2023 | investing.comPHDG ETF Stock Price HistorySee More Headlines 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 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$113.11 million Average Daily Volume$8,997.40 Discount/Premium-0.01% 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 Interest15,500 shs Miscellaneous Outstanding Shares3,200,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Invesco S&P 500 Downside Hedged ETF ExpensesTypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.69%0.50%0.51%Other Expenses0.05%0.29%0.79%0.64%0.58%Total Expense0.44%0.64%1.21%0.74%0.70%Fee Waiver-0.05%-0.27%-0.69%-0.68%-0.57%Net Expense0.39%0.54%0.94%0.57%0.58% Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings & ExposureTop 10 PHDG HoldingsCboe Vix Future May24Holding Weight: 6.21%Futures Cash CollateralHolding Weight: 5.76%Microsoft(NASDAQ:MSFT)Holding Weight: 5.68%Invesco Premier US Government Money InstHolding Weight: 5.18%Apple(NASDAQ:AAPL)Holding Weight: 4.41%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.78%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.04%Cboe Vix Future Apr24Holding Weight: 2.72%Meta Platforms(NASDAQ:META)Holding Weight: 2.04%E-mini S&P 500 Future June 24Holding Weight: 1.81%PHDG Sector ExposurePHDG Industry ExposureFull Holdings Details Similar ETFsGlobal X Adaptive U.S. Risk Management ETFNYSEARCA:ONOFXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAWWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSFranklin FTSE Japan Hedged ETFNYSEARCA:FLJHInstitutional OwnershipFirst PREMIER BankSold 2,708 shares on 4/12/2024Ownership: 11.521%International Assets Investment Management LLCSold 8,360 shares on 4/11/2024Ownership: 0.774%Asset Allocation Strategies LLCSold 26,790 shares on 2/14/2024Ownership: 7.967%Anson Capital Inc.Sold 97,972 shares on 2/13/2024Ownership: 0.494%Orion Portfolio Solutions LLCBought 19,115 shares on 2/9/2024Ownership: 0.375%View All Institutional Transactions PHDG ETF - Frequently Asked Questions How have PHDG shares performed in 2024? Invesco S&P 500 Downside Hedged ETF's stock was trading at $34.23 at the start of the year. Since then, PHDG stock has increased by 3.8% and is now trading at $35.52. View the best growth stocks for 2024 here. What does PHDG invest in? Invesco S&P 500 Downside Hedged ETF is a multi asset fund issued by Invesco. PHDG focuses on target risk investments. The fund's investments total to approximately $113.11 million assets under management. What stocks does Invesco S&P 500 Downside Hedged ETF hold? PHDG invests in 506 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO). What is the management fee for Invesco S&P 500 Downside Hedged ETF? Invesco S&P 500 Downside Hedged ETF's management fee is 0.39% and has other expenses of 0.05%. However, PHDG has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PHDG is 0.39%. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include First PREMIER Bank (11.52%) and International Assets Investment Management LLC (0.77%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PHDG) was last updated on 4/23/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsGoldenCrest MetalsIs Tesla going out of business?DTI Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Downside Hedged ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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