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 July 7, 2025

Technology34.40%

Financial Services13.69%

Consumer Cyclical10.55%

Communication Services9.67%

Healthcare9.28%

Industrials7.79%

Consumer Defensive5.51%

Energy3.01%

Utilities2.38%

Real Estate2.03%

Basic Materials1.69%

Top 10 Holdings (53.23% of total assets)

As of July 7, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX19.88%

E-mini S&P 500 Future Sept 25—15.52%

Meta PlatformsMETA1.59%

BroadcomAVGO1.31%

Alphabet Class AGOOGL1.04%

Berkshire HathawayBRK.B0.89%

PHDG Key Statistics

AUM

86.89M

AUM86.89M

Price-Earnings ratio

27.44

Price-Earnings ratio27.44

30-Day yield

1.80

30-Day yield1.80

Average volume

17.34K

Average volume17.34K

High today

$35.46

High today$35.46

Low today

$35.35

Low today$35.35

Open price

$35.46

Open price$35.46

Volume

6.72K

Volume6.72K

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