Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · Real-Time Price · USD

41.25

-0.15 (-0.37%)

At close: Sep 8, 2026, 4:00 PM EDT

41.30

+0.05 (0.13%)

After-hours: Sep 8, 2026, 4:10 PM EDT

Assets	$62.26M
Expense Ratio	0.39%
PE Ratio	26.05
Shares Out	1.50M
Dividend (ttm)	$0.69
Dividend Yield	1.67%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	43.58%

Volume	613
Open	41.21
Previous Close	41.40
Day's Range	41.21 - 41.25
52-Week Low	34.73
52-Week High	43.41
Beta	0.57
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

48.73% of assets

Name	Symbol	Weight
Invesco Premier US Government Money Inst	IUGXX	11.83%
E-mini S&P 500 Future Sept 26	n/a	11.27%
NVIDIA Corporation	NVDA	6.07%
Apple Inc.	AAPL	5.08%
Microsoft Corporation	MSFT	4.12%
Amazon.com, Inc.	AMZN	2.76%
Alphabet Inc.	GOOGL	2.19%
Broadcom Inc.	AVGO	1.93%
Alphabet Inc.	GOOG	1.75%
Futures Cash Collateral	n/a	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.14754	Jun 26, 2026
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

Full Dividend History

Performance

PHDG had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.