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 June 27, 2025

Technology33.97%

Financial Services13.74%

Consumer Cyclical10.62%

Communication Services9.75%

Healthcare9.41%

Industrials7.79%

Consumer Defensive5.59%

Energy2.98%

Utilities2.41%

Real Estate2.06%

Basic Materials1.68%

Top 10 Holdings (55.14% of total assets)

As of June 27, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX20.95%

E-mini S&P 500 Future Sept 25—17.44%

Meta PlatformsMETA1.54%

BroadcomAVGO1.24%

Alphabet Class AGOOGL0.98%

Berkshire HathawayBRK.B0.85%

PHDG Key Statistics

AUM

90.24M

AUM90.24M

Price-Earnings ratio

27.00

Price-Earnings ratio27.00

30-Day yield

1.84

30-Day yield1.84

Average volume

15.97K

Average volume15.97K

High today

—

High today—

Low today

—

Low today—

Open price

$35.01

Open price$35.01

Volume

0.00

Volume0.00

52 Week high

$39.40

52 Week high$39.40

52 Week low

$32.85

52 Week low$32.85

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports