Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · Real-Time Price · USD

41.28

-2.13 (-4.90%)

Jun 16, 2026, 9:30 AM EDT - Market open

-4.90% (1D)

Assets	$74.80M
Expense Ratio	0.39%
PE Ratio	27.62
Shares Out	1.85M
Dividend (ttm)	$0.79
Dividend Yield	1.82%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	50.32%

Volume	501
Open	41.28
Previous Close	43.41
Day's Range	41.28 - 41.28
52-Week Low	34.42
52-Week High	43.41
Beta	0.56
Holdings	511
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

68.98% of assets

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	27.03%
Invesco Premier U.S. Government Money Portfolio Institutional Class	IUGXX	26.32%
NVIDIA Corporation	NVDA	3.47%
Apple Inc.	AAPL	3.03%
Microsoft Corporation	MSFT	2.09%
Amazon.com, Inc.	AMZN	1.64%
Futures Cash Collateral	n/a	1.48%
Alphabet Inc.	GOOGL	1.46%
Broadcom Inc.	AVGO	1.29%
Cboe Vix Future Jul26	n/a	1.18%

View More Holdings

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

Full Dividend History

Performance

PHDG had a total return of 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.