Invesco S&P 500 Downside Hedged ETF
PHDG
Closed
$41.27
Closed
-(-)
At close
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About
PHDG was created on 2012-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 73.27m in AUM and 505 holdings. PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash.
Company
Invesco
Asset class
Equity
Inception date
2012
Investment segment
Large Cap
ISIN
US46090A7054
Website
Key stats
Open
$41.23
Volume
3.75K
AUM
$74.04M
Prev. close
$41.22
Expense ratio
0.39%
P/E
26.98
$41.23
Day’s Range
$41.23
$37.28
52W Range
$43.41
What’s in the fund
12
Total sectors
Information Technology
19.71%
Financials
6.94%
Consumer Discretionary
6.03%
Health Care
5.09%
Industrials
4.84%
Communication Services
4.72%
Consumer Staples
3.04%
Energy
1.66%
Utilities
1.38%
Real Estate
1.11%
Others
45.48%
Returns
Performance
_
Difference
_
Invesco S&P 500 Downside Hedged ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.15
Div. Yield
0.36%
Div. Growth YoY
-0.68%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply