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NYSEARCA:PHDG

Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News

$34.02 -0.09 (-0.26%)
As of 04/23/2025 04:10 PM Eastern

About Invesco S&P 500 Downside Hedged ETF (NYSEARCA:PHDG)

Key Stats

Today's Range
$33.78
$34.30
50-Day Range
$33.63
$38.75
52-Week Range
$32.85
$39.40
Volume
15,889 shs
Average Volume
14,546 shs
Market Capitalization
$105.46 million
Assets Under Management
$104.46 million
Dividend Yield
2.09%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund that is based on the S&P 500 Dynamic VEQTOR index. The fund is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash. PHDG was launched on Dec 6, 2012 and is managed by Invesco.

Invesco S&P 500 Downside Hedged ETF Expenses

TypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.71%0.52%0.53%
Other Expenses0.03%0.22%0.72%0.56%0.52%
Total Expense0.42%0.63%1.21%0.73%0.71%
Fee Waiver-0.03%-0.26%-0.70%-0.66%-0.55%
Net Expense0.39%0.52%0.97%0.58%0.60%
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PHDG ETF News Headlines

Trump purposefully forcing markets to crash…
Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?
Invesco S&P 500® Downside Hedged ETF
See More Headlines

PHDG ETF - Frequently Asked Questions

Invesco S&P 500 Downside Hedged ETF's stock was trading at $37.25 on January 1st, 2025. Since then, PHDG stock has decreased by 8.7% and is now trading at $34.02.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco S&P 500 Downside Hedged ETF include First PREMIER Bank (11.22%), Sowell Financial Services LLC (2.37%), Congress Park Capital LLC (0.59%) and International Assets Investment Management LLC (0.36%).

Shares of PHDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Downside Hedged ETF investors own include Accenture (ACN), Advance Auto Parts (AAP), Netflix (NFLX), Paramount Global (PARAA), Walmart (WMT), Zions Bancorporation, National Association (ZION) and Amplify AI Powered Equity ETF (AIEQ).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Downside Hedged ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PHDG
Inception Date
12/4/2012
Fund Manager
Peter Hubbard, David Hemming, Theodore Samulowitz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$104.46 million
Average Daily Volume
$23,264.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
16,400 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$500.00
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Top 3 PHDG Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 88.08%
  • Futures Cash Collateral
    Holding Weight: 11.92%
  • Securities Lending - Bnym
    Holding Weight: 0.00%

PHDG Sector Exposure

PHDG Industry Exposure


This page (NYSEARCA:PHDG) was last updated on 4/24/2025 by MarketBeat.com Staff
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