Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · Real-Time Price · USD
40.17
-0.21 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
40.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.53%
Assets $64.26M
Expense Ratio 0.39%
PE Ratio 27.78
Shares Out 1.60M
Dividend (ttm) $0.79
Dividend Yield 1.97%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 54.69%
1-Year Return +19.90%
Volume 1,764
Open 40.35
Previous Close 40.38
Day's Range 40.03 - 40.35
52-Week Low 33.15
52-Week High 40.67
Beta 0.55
Holdings 510
Inception Date Dec 6, 2012

About PHDG

Fund Home Page

The Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund that mostly invests in large cap equity. 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 issued by Invesco.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PHDG
ETF Provider Invesco

Top 10 Holdings

59.42% of assets
Name Symbol Weight
E-mini S&P 500 Future June 26 n/a 19.48%
Invesco Premier U.S. Government Money Portfolio IUGXX 19.19%
NVIDIA Corporation NVDA 4.80%
Apple Inc. AAPL 3.78%
Microsoft Corporation MSFT 2.99%
Amazon.com, Inc. AMZN 2.45%
Alphabet Inc. GOOGL 1.90%
Broadcom Inc. AVGO 1.90%
Alphabet Inc. GOOG 1.52%
Meta Platforms, Inc. META 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.14855 Mar 27, 2026
Dec 22, 2025 $0.16506 Dec 26, 2025
Sep 22, 2025 $0.22899 Sep 26, 2025
Jun 23, 2025 $0.24804 Jun 27, 2025
Mar 24, 2025 $0.14503 Mar 28, 2025
Dec 23, 2024 $0.16722 Dec 27, 2024
Full Dividend History

News

There is no news available yet.