NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free PHDG Stock Alerts $37.27 -0.04 (-0.11%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$37.12▼$37.2750-Day Range$35.07▼$37.3152-Week Range$30.81▼$37.34Volume5,904 shsAverage Volume16,468 shsMarket Capitalization$119.26 millionAssets Under Management$123.00 millionDividend Yield1.18%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 HeadlinesMay 20, 2024 | finance.yahoo.comInvesco S&P 500 EUR Hedged UCIT (E500.SG)April 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 $0.1542January 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$123.00 million Average Daily Volume$15,349.40 Discount/Premium0.04% 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 Interest400 shs Miscellaneous Outstanding Shares3,200,000Beta0.68 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White House is to bring back Barack Obama. And there's a sneaky (yet 100% legal) way to achieve this. In fact, this disaster scenario is already underway. See what they're up to, and how you can get ready today.Here's the full video exposé. Invesco S&P 500 Downside Hedged ETF ExpensesTypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.71%0.51%0.51%Other Expenses0.03%0.23%0.76%0.59%0.54%Total Expense0.42%0.64%1.24%0.74%0.71%Fee Waiver-0.03%-0.27%-0.75%-0.69%-0.60%Net Expense0.39%0.53%0.98%0.58%0.58% Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings & ExposureTop 10 PHDG HoldingsCME E-Mini Standard & Poor's 500 Index FutureHolding Weight: 13.69%Invesco Premier US Government Money PortfolioHolding Weight: 11.61%Microsoft(NASDAQ:MSFT)Holding Weight: 4.81%Apple(NASDAQ:AAPL)Holding Weight: 4.34%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.26%Cash/Receivables/PayablesHolding Weight: 3.95%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.56%Meta Platforms(NASDAQ:META)Holding Weight: 1.61%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.59%CBOE Volatility Index FutureHolding Weight: 1.38%PHDG Sector ExposurePHDG Industry ExposureFull Holdings Details Similar ETFsGlobal X Adaptive U.S. Risk Management ETFNYSEARCA:ONOFXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAWWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMFranklin FTSE Japan Hedged ETFNYSEARCA:FLJHInstitutional OwnershipAtria Investments IncBought 501 shares on 5/21/2024Ownership: 0.990%WealthPlan Investment Management LLCSold 124,561 shares on 5/17/2024Ownership: 0.196%Orion 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%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 shares have increased by 8.9% and is now trading at $37.27. 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 $123.00 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 0.03%. However, PHDG has a fee waiver of -0.03% 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 retail and institutional investors. Top institutional shareholders include First PREMIER Bank (11.52%), Private Advisor Group LLC (2.74%), Lunt Capital Management Inc. (1.19%), Atria Investments Inc (0.99%), Geneos Wealth Management Inc. (0.99%) and Orion Portfolio Solutions LLC (0.78%). 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. 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