Invesco S&P 500 Downside Hedged ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PHDG and other ETFs, options, and stocks.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
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings510
Number of holdings510
Inception DateDec 6, 2012
Inception DateDec 6, 2012
What's in this fund
Sectors
As of June 27, 2025Technology33.97%
Financial Services13.74%
Consumer Cyclical10.62%
Communication Services9.75%
Healthcare9.41%
Industrials7.79%
Consumer Defensive5.59%
Energy2.98%
Utilities2.41%
Real Estate2.06%
Basic Materials1.68%
Top 10 Holdings (55.14% of total assets)
As of June 27, 2025NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX20.95%
E-mini S&P 500 Future Sept 25—17.44%
NVIDIANVDA3.69%
MicrosoftMSFT3.54%
AppleAAPL2.93%
AmazonAMZN1.98%
Meta PlatformsMETA1.54%
BroadcomAVGO1.24%
Alphabet Class AGOOGL0.98%
Berkshire HathawayBRK.B0.85%
PHDG Key Statistics
AUM90.24M
AUM90.24M
Price-Earnings ratio27.00
Price-Earnings ratio27.00
30-Day yield1.84
30-Day yield1.84
Average volume15.97K
Average volume15.97K
High today—
High today—
Low today—
Low today—
Open price$35.01
Open price$35.01
Volume0.00
Volume0.00
52 Week high$39.40
52 Week high$39.40
52 Week low$32.85
52 Week low$32.85
Expense ratio0.42
Expense ratio0.42