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
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
509
Number of holdings509
Inception Date
Dec 6, 2012
Inception DateDec 6, 2012

What's in this fund

Sectors

As of December 11, 2025
Technology35.60%
Financial Services13.05%
Communication Services10.80%
Consumer Cyclical10.42%
Healthcare9.49%
Industrials7.47%
Consumer Defensive4.74%
Energy2.85%
Utilities2.26%
Real Estate1.83%
Basic Materials1.49%

Top 10 Holdings (49.68% of total assets)

As of December 11, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX16.42%
E-mini S&P 500 Future Dec 2511.70%
NVIDIANVDA4.54%
AppleAAPL4.24%
MicrosoftMSFT3.69%
AmazonAMZN2.30%
BroadcomAVGO1.96%
Alphabet Class AGOOGL1.87%
Alphabet Class CGOOG1.50%
Meta PlatformsMETA1.46%

PHDG Key Statistics

AUM
70.18M
AUM70.18M
Price-Earnings ratio
28.44
Price-Earnings ratio28.44
30-Day yield
1.38
30-Day yield1.38
Average volume
6.93K
Average volume6.93K
High today
$38.22
High today$38.22
Low today
$38.19
Low today$38.19
Open price
$38.19
Open price$38.19
Volume
893.00
Volume893.00
52 Week high
$39.18
52 Week high$39.18
52 Week low
$32.85
52 Week low$32.85
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Invesco S&P 500 Downside Hedged ETF(PHDG) stock price is $37.88, with a market capitalization of 70.08M. The stock trades at a price-to-earnings (P/E) ratio of 28.44 and offers a dividend yield of 1.1%.

On 2025-12-14, Invesco S&P 500 Downside Hedged ETF(PHDG) stock traded between a low of $38.19 and a high of $38.22. Shares are currently priced at $37.88, which is -0.8% above the low and -0.9% below the high.

The Invesco S&P 500 Downside Hedged ETF(PHDG)'s current trading volume is 893, compared to an average daily volume of 6.93K.

In the last year, Invesco S&P 500 Downside Hedged ETF(PHDG) shares hit a 52-week high of $39.18 and a 52-week low of $32.85.

In the last year, Invesco S&P 500 Downside Hedged ETF(PHDG) shares hit a 52-week high of $39.18 and a 52-week low of $32.85.

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.