Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News

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.

Key Stats

• Today's Range: $33.34 to $33.46
• 50-Day Range: $33.15 to $37.44
• 52-Week Range: $32.85 to $39.40
• Volume: 8,108 shs
• Average Volume: 14,815 shs
• Market Capitalization: $98.35 million
• Assets Under Management: $98.73 million
• Dividend Yield: 2.13%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

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 2025. Since then, PHDG shares have decreased by 10.5% and is now trading at $33.34.
View the best growth stocks for 2025 here.

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 (11.22%), Philip James Wealth Mangement LLC (3.71%), Geneos Wealth Management Inc. (3.73%) and LPL Financial LLC (3.71%).

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, National Association (ZION) and Amplify AI Powered Equity ETF (AIEQ).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Downside Hedged ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PHDG
• Inception Date: 12/4/2012
• Fund Manager: Peter Hubbard, David Hemming, Theodore Samulowitz
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Risk
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 512

Fund Statistics

• Assets Under Management: $98.73 million
• Average Daily Volume: $18,627.20
• Discount/Premium: -0.13%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Options

• Optionable: N/A
• Short Interest: 12,800 shs

Miscellaneous

• Outstanding Shares: 2,950,000
• Beta: 0.52
• Creation Unit: 50,000
• Creation Fee: $500.00