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 June 5, 2025

Technology33.26%

Financial Services13.84%

Consumer Cyclical10.63%

Communication Services9.67%

Healthcare9.61%

Industrials7.86%

Consumer Defensive5.81%

Energy3.00%

Utilities2.46%

Real Estate2.13%

Basic Materials1.73%

Top 10 Holdings (65.95% of total assets)

As of June 5, 2025

NameSymbol% Assets

E-mini S&P 500 Future June 25—25.91%

Invesco Premier US Government Money InstIUGXX25.22%

Meta PlatformsMETA1.35%

BroadcomAVGO1.10%

Alphabet Class AGOOGL0.88%

Berkshire HathawayBRK.B0.81%

PHDG Key Statistics

AUM

94.02M

AUM94.02M

Price-Earnings ratio

26.17

Price-Earnings ratio26.17

30-Day yield

1.79

30-Day yield1.79

Average volume

21.01K

Average volume21.01K

High today

—

High today—

Low today

—

Low today—

Open price

$34.91

Open price$34.91

Volume

0.00

Volume0.00

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