Advertisement

PHDG

Invesco S&P 500 Downside Hedged ETF

USD

Set alert

Price alert · PHDG

All alert types
40.65 USD -0.68 -1.65%
As of Oct 30, 2026 Extended hours 41.33 +1.68%
Bid
40.93 × 1,300
Ask
41.35 × 1,000
40.65 Day range 41.34
36.96 52-week range 43.41
YTD
+8.57%
1 year
+6.97%
Open
41.20
Prev close
41.33
Mkt cap
74.82M
Vol
1.89K
Avg vol
3.03K
EPS
1.71
P/E
23.80
Div yield
0.00%
More statistics
Low
40.65
High
41.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.42
200-d avg
37.39

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PHDG has not been loaded yet. Try again in a moment.

Invesco S&P 500 Downside Hedged ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.44%
Assets under management
$62.10M
NAV
41.40
Holdings
507
Inception
2012-12-06
Top 10 weight
56.33%

Top holdings

  1. Invesco Premier US Government Money Portfolio 13.97%
  2. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 13.09%
  3. NVDA NVIDIA Corp 6.58%
  4. AAPL Apple Inc 6.33%
  5. MSFT Microsoft Corp 4.98%
  6. AMZN Amazon.com Inc 3.15%
  7. GOOGL Alphabet Inc 2.41%
  8. AVGO Broadcom Inc 2.11%
  9. GOOG Alphabet Inc 1.93%
  10. CASH COLLATERAL 1.78%
  11. META Meta Platforms Inc 1.70%
  12. TSLA Tesla Inc 1.44%
  13. MU Micron Technology Inc 1.40%
  14. LLY Eli Lilly & Co 1.30%
  15. BRK-B Berkshire Hathaway Inc 1.27%
  16. AMD Advanced Micro Devices Inc 1.19%
  17. JPM JPMorgan Chase & Co 1.14%
  18. XOM ExxonMobil Holdings Corp 0.94%
  19. V Visa Inc 0.86%
  20. JNJ Johnson & Johnson 0.82%
  21. WMT Walmart Inc 0.67%
  22. ABBV AbbVie Inc 0.64%
  23. MA Mastercard Inc 0.62%
  24. INTC Intel Corp 0.60%
  25. CVX Chevron Corp 0.57%

Sector weights

  • Technology 39.52%
  • Financial Services 11.62%
  • Healthcare 9.69%
  • Consumer Cyclical 9.07%
  • Communication Services 9.06%
  • Industrials 7.51%
  • Consumer Defensive 4.60%
  • Energy 3.69%
  • Utilities 1.99%
  • Real Estate 1.72%
  • Basic Materials 1.55%

Country weights

  • United States 94.21%
  • Other 3.97%
  • Ireland 1.03%
  • United Kingdom 0.37%
  • Switzerland 0.26%
  • Netherlands 0.09%
  • Bermuda 0.06%
  • Canada 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement