NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free PHDG Stock Alerts $35.75 +0.23 (+0.65%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$35.57▼$35.7550-Day Range$35.07▼$36.7852-Week Range$30.81▼$36.92Volume3,340 shsAverage Volume17,623 shsMarket Capitalization$114.39 millionAssets Under Management$113.73 millionDividend Yield1.23%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 7, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...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 Holdings511 Fund Statistics Assets Under Management$113.73 million Average Daily Volume$6,383.60 Discount/Premium-0.02% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceThe 2024 crypto bull run has already started — don’t get left behindOne of the first ever crypto millionaires who bought Bitcoin when it was trading for just $5 in 2011 is back with his next huge prediction. A newly approved government regulation is set to flood trillions of dollars into the crypto markets, leading to the FINAL crypto bull run. One of the "Kings of Crypto" has revealed five tiny cryptos that could soar over the course of 2024. Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.Get His #1 Coin For 2024 FREE By Clicking 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 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 OwnershipGeneos 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%International Assets Investment Management LLCSold 8,360 shares on 4/11/2024Ownership: 0.774%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 the year. Since then, PHDG shares have increased by 4.4% and is now trading at $35.7482. 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 $113.73 million assets under management. What stocks does Invesco S&P 500 Downside Hedged ETF hold? PHDG invests in 511 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%) 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 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company 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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