Invesco S&P 500 Downside Hedged ETF (PHDG)
| Assets | $62.62M |
| Expense Ratio | 0.39% |
| PE Ratio | 26.33 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.92% |
| Volume | 2,322 |
| Open | 37.86 |
| Previous Close | 37.92 |
| Day's Range | 37.86 - 37.99 |
| 52-Week Low | 32.85 |
| 52-Week High | 38.90 |
| Beta | 0.55 |
| Holdings | 510 |
| Inception Date | Dec 6, 2012 |
About PHDG
Fund Home PageThe 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.
Top 10 Holdings
61.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 20.66% |
| E-mini S&P 500 Future June 26 | n/a | 13.07% |
| Cboe Vix Future Apr26 | n/a | 6.75% |
| Cboe Vix Future May26 | n/a | 4.62% |
| NVIDIA Corporation | NVDA | 3.84% |
| Apple Inc. | AAPL | 3.46% |
| Futures Cash Collateral | n/a | 3.07% |
| Microsoft Corporation | MSFT | 2.55% |
| Amazon.com, Inc. | AMZN | 1.88% |
| Alphabet Inc. | GOOGL | 1.52% |
Dividend History
| 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 |
Performance
PHDG had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
News
PHDG: Not A Bad Time To Consider For A Possible Extreme
Invesco S&P 500® Downside Hedged ETF uses a quantitative, rules-based approach to track the S&P 500 Dynamic VEQTOR Index, offering exposure to equities and a hedge against volatility. The PHDG fund's ...
PHDG: Better Alternatives Exist For Hedged S&P 500 Returns
Invesco S&P 500 Downside Hedged ETF aims to achieve positive total returns in both rising and falling markets through a three-sleeve approach. PHDG's performance has been disappointing compared to pee...
Invesco S&P 500 Downside Hedged ETF Sacrifices Too Much Return For Safety
When equity investors get nervous, some look for funds that keep them in the market but with downside risk controlled. That is why this ETF was started in 2012. Other strategies involve market timing/...
