Invesco S&P 500 Downside Hedged ETF (PHDG)

Assets	$64.26M
Expense Ratio	0.39%
PE Ratio	26.71
Shares Out	1.60M
Dividend (ttm)	$0.79
Dividend Yield	1.97%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	52.73%

Volume	2,057
Open	40.67
Previous Close	40.19
Day's Range	40.02 - 40.67
52-Week Low	33.15
52-Week High	40.67
Beta	0.55
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

59.50% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	19.48%
E-mini S&P 500 Future June 26	n/a	19.43%
NVIDIA Corporation	NVDA	4.66%
Apple Inc.	AAPL	3.75%
Microsoft Corporation	MSFT	3.02%
Amazon.com, Inc.	AMZN	2.34%
Alphabet Inc.	GOOGL	1.86%
Broadcom Inc.	AVGO	1.83%
Cboe Vix Future May26	n/a	1.67%
Alphabet Inc.	GOOG	1.48%

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 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.