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
510
Number of holdings510
Inception Date
Dec 6, 2012
Inception DateDec 6, 2012

What's in this fund

Sectors

As of April 25, 2025
Technology31.72%
Financial Services13.95%
Healthcare10.75%
Consumer Cyclical10.53%
Communication Services9.50%
Industrials7.38%
Consumer Defensive6.12%
Energy3.29%
Utilities2.78%
Real Estate2.22%
Basic Materials1.76%

Top 10 Holdings (31.37% of total assets)

As of April 25, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX17.72%
AppleAAPL2.78%
MicrosoftMSFT2.58%
NVIDIANVDA2.40%
AmazonAMZN1.58%
Meta PlatformsMETA1.06%
Berkshire HathawayBRK.B0.86%
Alphabet Class AGOOGL0.84%
BroadcomAVGO0.80%
E-mini S&P 500 Future June 25—0.75%

PHDG Key Statistics

AUM
102.68M
AUM102.68M
Price-Earnings ratio
24.76
Price-Earnings ratio24.76
30-Day yield
2.04
30-Day yield2.04
Average volume
25.54K
Average volume25.54K
High today
$33.95
High today$33.95
Low today
$33.19
Low today$33.19
Open price
$33.83
Open price$33.83
Volume
10.01K
Volume10.01K
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

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.