Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · Real-Time Price · USD

41.32

-0.21 (-0.51%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$62.23M
Expense Ratio	0.39%
PE Ratio	25.04
Shares Out	1.50M
Dividend (ttm)	$0.59
Dividend Yield	1.42%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	35.35%

Volume	1,528
Open	41.41
Previous Close	41.53
Day's Range	41.32 - 41.45
52-Week Low	34.73
52-Week High	43.41
Beta	0.57
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

47.85% of assets

Name	Symbol	Weight
Invesco Premier US Government Money Inst	n/a	10.28%
Cboe Vix Future Oct26	n/a	6.47%
NVIDIA Corporation	NVDA	5.92%
E-mini S&P 500 Future Dec 26	n/a	5.37%
Apple Inc.	AAPL	5.34%
Microsoft Corporation	MSFT	4.03%
Futures Cash Collateral	n/a	3.46%
Amazon.com, Inc.	AMZN	2.67%
Alphabet Inc.	GOOGL	2.19%
Cboe Vix Future Nov26	n/a	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12448	Sep 25, 2026
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

Full Dividend History

Performance

PHDG had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.