NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free PHDG Stock Alerts $35.96 +0.04 (+0.11%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$35.89▼$36.0350-Day Range$35.07▼$36.7852-Week Range$30.81▼$36.92Volume5,214 shsAverage Volume17,010 shsMarket Capitalization$115.07 millionAssets Under Management$114.99 millionDividend Yield1.22%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 $0.1542May 10, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.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$114.99 million Average Daily Volume$5,840.00 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 Interest13,000 shs Miscellaneous Outstanding Shares3,200,000Beta0.71 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Invesco S&P 500 Downside Hedged ETF ExpensesTypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.69%0.51%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%0.53%0.94%0.58%0.58% Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings & ExposureTop 10 PHDG HoldingsInvesco Premier US Government Money PortfolioHolding Weight: 12.53%CBOE Volatility Index FutureHolding Weight: 7.60%Cash/Receivables/PayablesHolding Weight: 5.42%CME E-Mini Standard & Poor's 500 Index FutureHolding Weight: 5.34%CBOE Volatility Index FutureHolding Weight: 4.74%Microsoft(NASDAQ:MSFT)Holding Weight: 4.51%Apple(NASDAQ:AAPL)Holding Weight: 3.75%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.10%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.41%Meta Platforms(NASDAQ:META)Holding Weight: 1.48%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 OwnershipOrion Portfolio Solutions LLCBought 5,776 shares on 5/9/2024Ownership: 0.778%Geneos Wealth Management Inc.Bought 3,360 shares on 5/4/2024Ownership: 0.987%Private Advisor Group LLCSold 72,113 shares on 4/30/2024Ownership: 2.735%Lunt Capital Management Inc.Bought 1,764 shares on 4/23/2024Ownership: 1.194%First PREMIER BankSold 2,708 shares on 4/12/2024Ownership: 11.521%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 beginning of 2024. Since then, PHDG stock has increased by 5.1% and is now trading at $35.96. 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 $114.99 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 variety of retail and institutional investors. Top institutional investors include First PREMIER Bank (11.52%), Private Advisor Group LLC (2.74%), Lunt Capital Management Inc. (1.19%), Geneos Wealth Management Inc. (0.99%), Orion Portfolio Solutions LLC (0.78%) 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceGold ManiaStansberry Research 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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