Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · Real-Time Price · USD
36.40
-0.06 (-0.16%)
Apr 2, 2025, 4:00 PM EDT - Market closed
-0.16%
Assets $114.58M
Expense Ratio 0.39%
PE Ratio 25.71
Shares Out 3.15M
Dividend (ttm) $0.71
Dividend Yield 1.96%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 50.41%
1-Year Return -0.82%
Volume 9,832
Open 36.35
Previous Close 36.46
Day's Range 36.35 - 36.66
52-Week Low 35.02
52-Week High 39.40
Beta 0.48
Holdings 508
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

54.48% of assets
Name Symbol Weight
Invesco Premier US Government Money Inst n/a 11.50%
Futures Cash Collateral n/a 8.01%
E-mini S&P 500 Future June 25 n/a 7.96%
Cboe Vix Future May25 n/a 6.26%
Cboe Vix Future Apr25 n/a 5.68%
Apple Inc. AAPL 4.25%
Microsoft Corporation MSFT 3.55%
NVIDIA Corporation NVDA 3.38%
Amazon.com, Inc. AMZN 2.29%
Meta Platforms, Inc. META 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.14503 Mar 28, 2025
Dec 23, 2024 $0.16722 Dec 27, 2024
Sep 23, 2024 $0.23464 Sep 27, 2024
Jun 24, 2024 $0.16676 Jun 28, 2024
Mar 18, 2024 $0.15426 Mar 22, 2024
Dec 18, 2023 $0.21352 Dec 22, 2023
Full Dividend History

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 ...

7 months 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...

8 months 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/...

4 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