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 1, 2026
Technology39.71%
Financial Services11.02%
Communication Services10.50%
Consumer Cyclical9.68%
Healthcare8.21%
Industrials7.76%
Consumer Defensive4.45%
Energy3.17%
Utilities2.06%
Real Estate1.78%
Basic Materials1.66%

Top 10 Holdings (59.82% of total assets)

As of June 1, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX19.34%
E-mini S&P 500 Future June 2619.30%
NVIDIANVDA4.95%
AppleAAPL4.08%
MicrosoftMSFT3.10%
AmazonAMZN2.32%
Alphabet Class AGOOGL1.98%
BroadcomAVGO1.98%
Alphabet Class CGOOG1.58%
Meta PlatformsMETA1.19%

PHDG Key Statistics

AUM
68.38M
AUM68.38M
Price-Earnings ratio
28.47
Price-Earnings ratio28.47
30-Day yield
1.31
30-Day yield1.31
Average volume
57.45K
Average volume57.45K
High today
$42.27
High today$42.27
Low today
$42.21
Low today$42.21
Open price
$42.27
Open price$42.27
Volume
637.00
Volume637.00
52 Week high
$43.05
52 Week high$43.05
52 Week low
$34.41
52 Week low$34.41
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 75.97M, Invesco S&P 500 Downside Hedged ETF(PHDG) trades at $42.21. The stock has a price-to-earnings ratio of 28.47 and currently yields dividends of 1.0%.

On 2026-06-05, Invesco S&P 500 Downside Hedged ETF(PHDG) stock moved within a range of $42.21 to $42.27. With shares now at $42.21, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco S&P 500 Downside Hedged ETF(PHDG) stock has reached 637, versus its average volume of 57.45K.

The stock's 52-week range extends from a low of $34.41 to a high of $43.05.

The stock's 52-week range extends from a low of $34.41 to a high of $43.05.

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.