Invesco S&P 500 Downside Hedged ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
509
Number of holdings509
Inception Date
Dec 6, 2012
Inception DateDec 6, 2012

What's in this fund

Sectors

As of July 2, 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 2, 2025
NameSymbol% Assets
E-mini S&P 500 Future Sept 25—21.45%
Invesco Premier US Government Money InstIUGXX21.14%
NVIDIANVDA3.93%
MicrosoftMSFT3.76%
AppleAAPL3.23%
AmazonAMZN2.14%
Meta PlatformsMETA1.58%
BroadcomAVGO1.31%
Alphabet Class AGOOGL1.06%
Berkshire HathawayBRK.B0.90%

PHDG Key Statistics

AUM
87.66M
AUM87.66M
Price-Earnings ratio
27.23
Price-Earnings ratio27.23
30-Day yield
1.80
30-Day yield1.80
Average volume
19.21K
Average volume19.21K
High today
$35.74
High today$35.74
Low today
$35.30
Low today$35.30
Open price
$35.30
Open price$35.30
Volume
26.64K
Volume26.64K
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

Average Annual Return

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.