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 July 3, 2025

Technology34.39%

Financial Services13.70%

Consumer Cyclical10.59%

Communication Services9.68%

Healthcare9.29%

Industrials7.77%

Consumer Defensive5.48%

Energy3.01%

Utilities2.37%

Real Estate2.03%

Basic Materials1.69%

Top 10 Holdings (60.50% of total assets)

As of July 3, 2025

NameSymbol% Assets

E-mini S&P 500 Future Sept 25—21.45%

Invesco Premier US Government Money InstIUGXX21.14%

Meta PlatformsMETA1.58%

BroadcomAVGO1.31%

Alphabet Class AGOOGL1.06%

Berkshire HathawayBRK.B0.90%

PHDG Key Statistics

AUM

87.17M

AUM87.17M

Price-Earnings ratio

27.44

Price-Earnings ratio27.44

30-Day yield

1.80

30-Day yield1.80

Average volume

18.40K

Average volume18.40K

High today

$35.83

High today$35.83

Low today

$35.45

Low today$35.45

Open price

$35.83

Open price$35.83

Volume

4.44K

Volume4.44K

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