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.

What's in this fund

Sectors

As of January 9, 2026

Technology34.70%

Financial Services13.11%

Communication Services10.88%

Consumer Cyclical10.77%

Healthcare9.57%

Industrials7.66%

Consumer Defensive4.71%

Energy2.87%

Utilities2.21%

Real Estate1.81%

Basic Materials1.71%

Top 10 Holdings (58.82% of total assets)

As of January 9, 2026

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX19.42%

E-mini S&P 500 Future Mar 26—19.24%

Alphabet Class AGOOGL1.85%

BroadcomAVGO1.58%

Alphabet Class CGOOG1.49%

Meta PlatformsMETA1.38%

PHDG Key Statistics

AUM

66.80M

AUM66.80M

Price-Earnings ratio

28.68

Price-Earnings ratio28.68

30-Day yield

1.56

30-Day yield1.56

Average volume

5.30K

Average volume5.30K

High today

$38.00

High today$38.00

Low today

$37.98

Low today$37.98

Open price

$38.00

Open price$38.00

Volume

1.17K

Volume1.17K

52 Week high

$38.89

52 Week high$38.89

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 66.56M, Invesco S&P 500 Downside Hedged ETF(PHDG) trades at $38.04. The stock has a price-to-earnings ratio of 28.68 and currently yields dividends of 1.1%.

During the trading session on 2026-01-13, Invesco S&P 500 Downside Hedged ETF(PHDG) shares reached a daily high of $38.00 and a low of $37.98. At a current price of $38.04, the stock is +0.2% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 1.17K, compared to an average daily volume of 5.3K.

The stock's 52-week range extends from a low of $32.85 to a high of $38.89.