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Invesco S&P 500 Downside Hedged ETF PHDG

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40.95 USD +0.30 +0.73%

At close · Nov 2

40.95 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 40.48 × 100
Ask: 41.25 × 600

40.87 Day range 41.29

34.73 52-week range 43.64

YTD: +9.36%
1 year: +7.84%

Open: 41.14
Prev close: 40.65
Mkt cap: 73.59M
Vol: 21.23K
Avg vol: 3.02K
EPS: 1.71
P/E: 23.97
Div yield: 0.00%

More statistics

Low: 40.87
High: 41.29
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

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Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.44%
Assets under management: $61.74M
NAV: 41.16
Holdings: 507
Inception: 2012-12-06
Top 10 weight: 48.29%

Invesco Premier US Government Money Portfolio 11.74%
AAPL Apple Inc 6.46%
NVDA NVIDIA Corp 6.37%
CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 5.59%
MSFT Microsoft Corp 4.98%
CASH COLLATERAL 4.27%
AMZN Amazon.com Inc 3.03%
GOOGL Alphabet Inc 2.11%
AVGO Broadcom Inc 1.99%
META Meta Platforms Inc 1.74%
GOOG Alphabet Inc 1.70%
LLY Eli Lilly & Co 1.46%
TSLA Tesla Inc 1.45%
BRK-B Berkshire Hathaway Inc 1.30%
MU Micron Technology Inc 1.28%
JPM JPMorgan Chase & Co 1.15%
AMD Advanced Micro Devices Inc 1.06%
XOM ExxonMobil Holdings Corp 0.99%
V Visa Inc 0.91%
JNJ Johnson & Johnson 0.85%
WMT Walmart Inc 0.71%
ABBV AbbVie Inc 0.67%
MA Mastercard Inc 0.66%
CVX Chevron Corp 0.60%
COST Costco Wholesale Corp 0.58%

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%

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 2026-11-01