NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News $35.96 +0.18 (+0.50%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$35.96 0.00 (0.00%) As of 04:00 AM 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$35.79▼$36.1050-Day Range$34.05▼$36.1152-Week Range$32.85▼$39.40Volume7,824 shsAverage Volume16,296 shsMarket Capitalization$88.10 millionAssets Under Management$84.31 millionDividend Yield2.20%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%-0.60%-0.71%-0.63%Net Expense0.39%0.52%0.96%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. Email Address 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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 7 at 2:00 AM | Brownstone Research (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 start of the year. Since then, PHDG stock has decreased by 3.5% and is now trading at $35.96. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Downside Hedged ETF include First PREMIER Bank (13.48%), Patten Group Inc. (3.51%), Sowell Financial Services LLC (3.17%) and Lunt Capital Management Inc. (2.39%). 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$84.31 million Average Daily Volume$8.66 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 Shares2,450,000Beta0.36 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 HoldingsInvesco Premier US Government Money InstHolding Weight: 19.86%E-mini S&P 500 Future Sept 25Holding Weight: 15.62%Cboe Vix Future Aug25Holding Weight: 5.54%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.04%Microsoft (NASDAQ:MSFT)Holding Weight: 3.80%Apple (NASDAQ:AAPL)Holding Weight: 3.21%Futures Cash CollateralHolding Weight: 3.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.14%Cboe Vix Future Jul25Holding Weight: 1.89%Meta Platforms (NASDAQ:META)Holding Weight: 1.62%Full Holdings DetailsPHDG Sector ExposurePHDG Industry Exposure This page (NYSEARCA:PHDG) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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