Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · Real-Time Price · USD
37.68
+0.18 (0.48%)
At close: Oct 8, 2025, 4:00 PM EDT
37.68
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.48%
Assets$75.14M
Expense Ratio0.39%
PE Ratio27.42
Shares Out2.00M
Dividend (ttm)$0.79
Dividend Yield2.10%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio57.54%
Volume3,112
Open37.50
Previous Close37.50
Day's Range37.50 - 37.70
52-Week Low32.85
52-Week High39.23
Beta0.49
Holdings511
Inception DateDec 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

46.55% of assets
NameSymbolWeight
Invesco Premier US Government Money Instn/a9.71%
NVIDIA CorporationNVDA5.92%
Microsoft CorporationMSFT4.97%
Apple Inc.AAPL4.95%
Cboe Vix Future Oct25n/a4.37%
Cboe Vix Future Nov25n/a4.37%
E-mini S&P 500 Future Dec 25n/a4.31%
Futures Cash Collateraln/a3.13%
Amazon.com, Inc.AMZN2.76%
Broadcom Inc.AVGO2.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.22899Sep 26, 2025
Jun 23, 2025$0.24804Jun 27, 2025
Mar 24, 2025$0.14503Mar 28, 2025
Dec 23, 2024$0.16722Dec 27, 2024
Sep 23, 2024$0.23464Sep 27, 2024
Jun 24, 2024$0.16676Jun 28, 2024
Full Dividend History

Performance

PHDG had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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 ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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/...

5 years ago - Seeking Alpha

Defensive ETFs And Risk Parity ETF (RPAR)

In this article, I highlight six ETFs with low drawdowns and year-to-date returns of 9-15%.

Other symbols: RPARDFNDDRSKFIXDSWAN
5 years ago - Seeking Alpha