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. 

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 May 1, 2026
Technology35.89%
Financial Services11.73%
Communication Services11.20%
Consumer Cyclical10.16%
Healthcare8.45%
Industrials8.21%
Consumer Defensive4.88%
Energy3.47%
Utilities2.33%
Real Estate1.91%
Basic Materials1.77%

Top 10 Holdings (59.50% of total assets)

As of May 1, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 2619.51%
Invesco Premier US Government Money InstIUGXX19.26%
NVIDIANVDA4.54%
AppleAAPL3.88%
MicrosoftMSFT2.90%
AmazonAMZN2.47%
Alphabet Class AGOOGL2.11%
BroadcomAVGO1.88%
Alphabet Class CGOOG1.69%
Meta PlatformsMETA1.26%

PHDG Key Statistics

AUM
65.01M
AUM65.01M
Price-Earnings ratio
28.59
Price-Earnings ratio28.59
30-Day yield
1.30
30-Day yield1.30
Average volume
3.04K
Average volume3.04K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.10
52 Week high$41.10
52 Week low
$33.20
52 Week low$33.20
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

Invesco S&P 500 Downside Hedged ETF(PHDG) stock is priced at $41.27, giving the company a market capitalization of 66.03M. It carries a P/E multiple of 28.59 and pays a dividend yield of 1.1%.

Invesco S&P 500 Downside Hedged ETF(PHDG) stock opened on 2026-05-05 at —. The price climbed to — and dipped to —.

Invesco S&P 500 Downside Hedged ETF(PHDG) shares are trading with a volume of 0, against a daily average of 3.04K.

During the past year, Invesco S&P 500 Downside Hedged ETF(PHDG) stock moved between $33.20 at its lowest and $41.10 at its peak.

During the past year, Invesco S&P 500 Downside Hedged ETF(PHDG) stock moved between $33.20 at its lowest and $41.10 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.