Invesco S&P 500 Downside Hedged ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
511
Number of holdings511
Inception Date
Dec 6, 2012
Inception DateDec 6, 2012

What's in this fund

Sectors

As of September 15, 2025
Technology35.16%
Financial Services13.25%
Consumer Cyclical10.83%
Communication Services10.49%
Healthcare8.86%
Industrials7.51%
Consumer Defensive5.06%
Energy2.91%
Utilities2.34%
Real Estate1.95%
Basic Materials1.64%

Top 10 Holdings (52.77% of total assets)

As of September 15, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX14.59%
E-mini S&P 500 Future Dec 25—14.28%
NVIDIANVDA5.21%
MicrosoftMSFT4.59%
AppleAAPL4.25%
AmazonAMZN2.62%
BroadcomAVGO2.06%
Meta PlatformsMETA1.99%
Alphabet Class AGOOGL1.76%
Alphabet Class CGOOG1.42%

PHDG Key Statistics

AUM
78.24M
AUM78.24M
Price-Earnings ratio
28.13
Price-Earnings ratio28.13
30-Day yield
1.61
30-Day yield1.61
Average volume
15.18K
Average volume15.18K
High today
$37.38
High today$37.38
Low today
$36.95
Low today$36.95
Open price
$37.11
Open price$37.11
Volume
83.21K
Volume83.21K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.