NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $36.78 +0.13 (+0.37%) As of 02:27 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Downside Hedged ETF (NYSEARCA:PHDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHDG alerts:Sign Up Key Stats Today's Range$36.72▼$36.9550-Day Range$35.27▼$36.6552-Week Range$32.85▼$39.23Volume3,509 shsAverage Volume15,702 shsMarket Capitalization$88.28 millionAssets Under Management$77.08 millionDividend Yield2.15%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%0.45%0.70%0.51%0.53%Other Expenses0.03%0.26%0.71%0.59%0.56%Total Expense0.42%0.63%1.19%0.74%0.73%Fee Waiver-0.03%-0.25%-0.61%-0.71%-0.63%Net Expense0.39%0.52%0.95%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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And it's opening up an extraordinary opportunity in a NEW kind of AI stock.September 10 at 2:00 AM | Chaikin Analytics (Ad)Invesco 500 Downside Hedged ETF declares quarterly distribution of $0.1450March 24, 2025 | msn.comThe Trump hedge: 4 ways investors are seeking downside protection amid Washington's tariff noiseFebruary 5, 2025 | businessinsider.comInvesco S&P 500® Downside Hedged ETFJanuary 17, 2025 | markets.businessinsider.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 $37.25 at the beginning of the year. Since then, PHDG shares have decreased by 1.3% and is now trading at $36.7840. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's top institutional investors include First PREMIER Bank (13.48%), Asset Allocation Strategies LLC (8.93%), Geneos Wealth Management Inc. (3.82%) and Patten Group Inc. (3.51%). 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), Walmart (WMT), 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 Date12/4/2012 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$76.89 million Average Daily Volume$11.37 thousand Discount/Premium-0.13% 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 Interest100 shs Miscellaneous Outstanding Shares2,400,000Beta0.36 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 PHDG HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 14.58%E-mini S&P 500 Future Sept 25Holding Weight: 14.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.11%Microsoft (NASDAQ:MSFT)Holding Weight: 4.61%Apple (NASDAQ:AAPL)Holding Weight: 4.37%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.72%Meta Platforms (NASDAQ:META)Holding Weight: 1.98%Broadcom (NASDAQ:AVGO)Holding Weight: 1.76%Futures Cash CollateralHolding Weight: 1.67%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.65%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredThe Obscure Korean War Act That Created a $5.39 Billion Passive Income StreamAn obscure Korean War law has just been enacted by the U.S. government... 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