Invesco S&P 500 Downside Hedged ETF
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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 November 13, 2025Technology36.05%
Financial Services12.86%
Consumer Cyclical10.48%
Communication Services10.33%
Healthcare9.51%
Industrials7.38%
Consumer Defensive4.79%
Energy2.89%
Utilities2.36%
Real Estate1.86%
Basic Materials1.49%
Top 10 Holdings (51.93% of total assets)
As of November 13, 2025NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX18.40%
E-mini S&P 500 Future Dec 25—13.24%
NVIDIANVDA4.51%
AppleAAPL4.01%
MicrosoftMSFT3.70%
AmazonAMZN2.28%
Alphabet Class AGOOGL1.61%
BroadcomAVGO1.58%
Meta PlatformsMETA1.31%
Alphabet Class CGOOG1.29%
PHDG Key Statistics
AUM72.22M
AUM72.22M
Price-Earnings ratio29.23
Price-Earnings ratio29.23
30-Day yield1.15
30-Day yield1.15
Average volume13.41K
Average volume13.41K
High today$38.06
High today$38.06
Low today$37.49
Low today$37.49
Open price$37.49
Open price$37.49
Volume10.89K
Volume10.89K
52 Week high$39.23
52 Week high$39.23
52 Week low$32.85
52 Week low$32.85
Expense ratio0.42
Expense ratio0.42
Stock Snapshot
With a market cap of 71.99M, Invesco S&P 500 Downside Hedged ETF(PHDG) trades at $37.89. The stock has a price-to-earnings ratio of 29.23 and currently yields dividends of 1.1%.
During the trading session on 2025-11-16, Invesco S&P 500 Downside Hedged ETF(PHDG) shares reached a daily high of $38.06 and a low of $37.49. At a current price of $37.89, the stock is +1.1% higher than the low and still -0.4% under the high.
Trading volume for Invesco S&P 500 Downside Hedged ETF(PHDG) stock has reached 10.89K, versus its average volume of 13.41K.
The stock's 52-week range extends from a low of $32.85 to a high of $39.23.
The stock's 52-week range extends from a low of $32.85 to a high of $39.23.