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
512
Number of holdings512
Inception Date
Dec 6, 2012
Inception DateDec 6, 2012

What's in this fund

Sectors

As of June 30, 2026
Technology38.03%
Financial Services11.77%
Communication Services10.15%
Consumer Cyclical9.58%
Healthcare8.94%
Industrials8.37%
Consumer Defensive4.52%
Energy2.97%
Utilities2.17%
Real Estate1.84%
Basic Materials1.66%

Top 10 Holdings (45.67% of total assets)

As of July 1, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX14.58%
E-mini S&P 500 Future Sept 2610.34%
NVIDIANVDA4.68%
AppleAAPL4.22%
MicrosoftMSFT2.79%
AmazonAMZN2.32%
Alphabet Class AGOOGL2.06%
BroadcomAVGO1.71%
Alphabet Class CGOOG1.65%
Meta PlatformsMETA1.32%

PHDG Key Statistics

AUM
74.05M
AUM74.05M
Price-Earnings ratio
27.82
Price-Earnings ratio27.82
30-Day yield
1.61
30-Day yield1.61
Average volume
8.24K
Average volume8.24K
High today
$41.01
High today$41.01
Low today
$41.01
Low today$41.01
Open price
$41.01
Open price$41.01
Volume
945.00
Volume945.00
52 Week high
$43.41
52 Week high$43.41
52 Week low
$34.73
52 Week low$34.73
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

As of today, Invesco S&P 500 Downside Hedged ETF(PHDG) shares are valued at $41.01. The company's market cap stands at 73.7M, with a P/E ratio of 27.82 and a dividend yield of 1.03%.

During the trading session on 2026-07-02, Invesco S&P 500 Downside Hedged ETF(PHDG) shares reached a daily high of $41.01 and a low of $41.01. At a current price of $41.01, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 945, compared to an average daily volume of 8.24K.

Over the past 52 weeks, Invesco S&P 500 Downside Hedged ETF(PHDG) stock has traded between a high of $43.41 and a low of $34.73.

Over the past 52 weeks, Invesco S&P 500 Downside Hedged ETF(PHDG) stock has traded between a high of $43.41 and a low of $34.73.

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.