Invesco S&P 500 Downside Hedged ETF

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About PHDG

PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash.

Index-Tracked

What's in this fund

Sectors

As of November 6, 2025

Technology36.26%

Financial Services12.77%

Consumer Cyclical10.68%

Communication Services10.45%

Healthcare9.18%

Industrials7.43%

Consumer Defensive4.73%

Energy2.83%

Utilities2.36%

Real Estate1.86%

Basic Materials1.45%

Top 10 Holdings (51.61% of total assets)

As of November 6, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX18.02%

E-mini S&P 500 Future Dec 25—12.96%

Alphabet Class AGOOGL1.65%

Meta PlatformsMETA1.34%

Alphabet Class CGOOG1.34%

PHDG Key Statistics

AUM

71.74M

AUM71.74M

Price-Earnings ratio

28.93

Price-Earnings ratio28.93

30-Day yield

1.15

30-Day yield1.15

Average volume

9.76K

Average volume9.76K

High today

$37.61

High today$37.61

Low today

$37.48

Low today$37.48

Open price

$37.48

Open price$37.48

Volume

2.89K

Volume2.89K

52 Week high

$39.23

52 Week high$39.23

52 Week low

$32.85

52 Week low$32.85

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports

Stock Snapshot

With a market cap of 71.47M, Invesco S&P 500 Downside Hedged ETF(PHDG) trades at $37.55. The stock has a price-to-earnings ratio of 28.93 and currently yields dividends of 1.1%.

During the trading session on 2025-11-09, Invesco S&P 500 Downside Hedged ETF(PHDG) shares reached a daily high of $37.61 and a low of $37.48. At a current price of $37.55, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Invesco S&P 500 Downside Hedged ETF(PHDG) stock has reached 2.89K, versus its average volume of 9.76K.

The stock's 52-week range extends from a low of $32.85 to a high of $39.23.