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.

Index-Tracked

What's in this fund

Sectors

As of November 26, 2025

Technology35.58%

Financial Services12.74%

Communication Services10.85%

Consumer Cyclical10.42%

Healthcare9.70%

Industrials7.35%

Consumer Defensive4.82%

Energy2.81%

Utilities2.37%

Real Estate1.87%

Basic Materials1.49%

Top 10 Holdings (52.37% of total assets)

As of November 26, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX17.88%

E-mini S&P 500 Future Dec 25—13.96%

Alphabet Class AGOOGL1.83%

Alphabet Class CGOOG1.46%

Meta PlatformsMETA1.35%

PHDG Key Statistics

AUM

72.80M

AUM72.80M

Price-Earnings ratio

28.10

Price-Earnings ratio28.10

30-Day yield

1.38

30-Day yield1.38

Average volume

2.81K

Average volume2.81K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$39.23

52 Week high$39.23

52 Week low

$32.85

52 Week low$32.85

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports

Stock Snapshot

With a market cap of 72.57M, Invesco S&P 500 Downside Hedged ETF(PHDG) trades at $38.19. The stock has a price-to-earnings ratio of 28.10 and currently yields dividends of 1.1%.

On 2025-11-30, Invesco S&P 500 Downside Hedged ETF(PHDG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Invesco S&P 500 Downside Hedged ETF(PHDG) stock has reached 0, versus its average volume of 2.81K.

The stock's 52-week range extends from a low of $32.85 to a high of $39.23.