NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $36.47 +0.12 (+0.32%) Closing price 03:57 PM EasternExtended Trading$36.50 +0.03 (+0.10%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Downside Hedged ETF (NYSEARCA:PHDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PHDG alerts:Sign Up Key Stats Today's Range$36.39▼$36.5050-Day Range$34.69▼$36.6552-Week Range$32.85▼$39.23Volume3,333 shsAverage Volume15,728 shsMarket Capitalization$87.52 millionAssets Under Management$81.99 millionDividend Yield2.17%Net Expense Ratio0.39%Aggregate RatingModerate Buy 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. Read More Invesco S&P 500 Downside Hedged ETF ExpensesTypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.70%0.51%0.53%Other Expenses0.03%0.26%0.71%0.59%0.56%Total Expense0.42%0.63%1.19%0.74%0.73%Fee Waiver-0.03%-0.25%-0.61%-0.71%-0.63%Net Expense0.39%0.52%0.95%0.58%0.60% Receive PHDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Downside Hedged ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PHDG ETF News HeadlinesInvesco S&P 500® Downside Hedged ETF (PHDG) - U.S. NewsJuly 2, 2025 | money.usnews.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.2480June 23, 2025 | msn.comOvernight moves = possibly bigger returnsHere’s a chart everyone should see that dates back to 1993… As you can see, the top line shows the much bigger average market return from trading overnight… Versus the bottom line, which shows the more modest average return from trading during the day. Look at that gigantic difference! So if you prefer nice big overnight returns instead, I agree with you. That’s why I’ve designed a breakthrough trade to tap into that overnight trading frenzy. You can check that out right here. Obviously, I won’t make any reckless guarantees in the stock market, but… That eye-opening chart above is just the beginning of the benefits you’ll see to trading overnight. PLUS, you’ll also see what my #1 ranked asset is in the entire market… And what my “hands-off” stocks are that I wouldn’t touch with a 100-foot pole.August 27 at 2:00 AM | ProsperityPub (Ad)Invesco 500 Downside Hedged ETF declares quarterly distribution of $0.1450March 24, 2025 | msn.comThe Trump hedge: 4 ways investors are seeking downside protection amid Washington's tariff noiseFebruary 5, 2025 | businessinsider.comInvesco S&P 500® Downside Hedged ETFJanuary 17, 2025 | markets.businessinsider.comSee More Headlines PHDG ETF - Frequently Asked Questions How have PHDG shares performed this year? Invesco S&P 500 Downside Hedged ETF's stock was trading at $37.25 at the beginning of the year. Since then, PHDG stock has decreased by 2.0% and is now trading at $36.4990. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's top institutional shareholders include First PREMIER Bank (13.48%), Asset Allocation Strategies LLC (8.93%), Geneos Wealth Management Inc. (3.82%) and Patten Group Inc. (3.51%). How do I buy shares of Invesco S&P 500 Downside Hedged ETF? 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. What other stocks do shareholders of Invesco S&P 500 Downside Hedged ETF own? 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, N.A. (ZION) and Amplify AI Powered Equity ETF (AIEQ). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Downside Hedged ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHDG Inception Date12/4/2012 Fund ManagerPeter Hubbard, David Hemming, Theodore Samulowitz WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$81.99 million Average Daily Volume$10.20 thousand Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,400,000Beta0.36 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PHDG HoldingsE-mini S&P 500 Future Sept 25Holding Weight: 20.43%Invesco Premier U.S. Government Money PortfolioHolding Weight: 20.41%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.54%Microsoft (NASDAQ:MSFT)Holding Weight: 3.99%Apple (NASDAQ:AAPL)Holding Weight: 3.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.17%Futures Cash CollateralHolding Weight: 1.90%Meta Platforms (NASDAQ:META)Holding Weight: 1.70%Broadcom (NASDAQ:AVGO)Holding Weight: 1.47%Cboe Vix Future Sep25Holding Weight: 1.28%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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