NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $41.20 -0.26 (-0.63%) Closing price 10/16/2026 04:10 PM EasternExtended Trading$41.18 -0.02 (-0.04%) As of 10/16/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P 500 Downside Hedged ETF (NYSEARCA:PHDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PHDG alerts:Sign Up Key Stats Today's Range$41.20▼$41.2250-Day Range$40.66▼$42.0552-Week Range$34.73▼$43.41Volume477 shsAverage Volume9,287 shsMarket Capitalization$61.80 millionAssets Under Management$62.40 millionDividend Yield1.41%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%0.51%0.71%0.50%0.53%Other Expenses0.05%0.25%0.61%0.60%0.54%Total Expense0.44%0.68%1.13%0.75%0.73%Fee Waiver-0.05%-0.26%-0.63%-0.78%-0.68%Net Expense0.39%0.56%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Now he's tracking a radical light-speed technology that could make AI 100 times faster and 100 times more energy efficient. Stocks tied to it have already climbed 133 percent, 217 percent, and 320 percent.October 18 at 1:00 AM | Brownstone Research (Ad)Invesco S&P 500 downside hedged ETF declares quarterly distribution of $0.1485March 24, 2026 | msn.comThese 3 ETFs Help You Prosper in a Volatile Market. Which Is Right for You?January 13, 2026 | finance.yahoo.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.2290September 22, 2025 | msn.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 $37.44 at the beginning of the year. Since then, PHDG stock has increased by 10.0% and is now trading at $41.20. 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. Fund Details IssuerInvesco Fund NameInvesco S&P 500 Downside Hedged ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHDG Inception Date12/6/2012 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 Holdings507 Fund Statistics Assets Under Management$62.40 million Average Daily Volume$2.45 thousand Discount/Premium-0.14% 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 Miscellaneous Outstanding Shares1,500,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PHDG HoldingsInvesco Premier US Government Money InstHolding Weight: 12.12%E-mini S&P 500 Future Dec 26Holding Weight: 11.36%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.00%Apple (NASDAQ:AAPL)Holding Weight: 5.41%Microsoft (NASDAQ:MSFT)Holding Weight: 4.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.75%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.25%Broadcom (NASDAQ:AVGO)Holding Weight: 1.84%Meta Platforms (NASDAQ:META)Holding Weight: 1.82%Alphabet (NASDAQ:GOOG)Holding Weight: 1.80%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 10/16/2026 by MarketBeat.com Staff. 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