Advertisement

Invesco S&P 500 Downside Hedged ETF PHDG

Set alert

Price alert · PHDG

All alert types
40.65 USD -0.68 -1.65%

At close · Oct 30

41.33 +0.68 +1.68%

After hours · Oct 30, 4:00 PM ET

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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time 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
$61.74M
NAV
41.16
Holdings
507
Inception
2012-12-06
Top 10 weight
48.31%

Top holdings

  1. Invesco Premier US Government Money Portfolio 11.81%
  2. NVDA NVIDIA Corp 6.54%
  3. AAPL Apple Inc 6.44%
  4. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 5.60%
  5. MSFT Microsoft Corp 4.98%
  6. CASH COLLATERAL 3.97%
  7. AMZN Amazon.com Inc 3.03%
  8. GOOGL Alphabet Inc 2.11%
  9. AVGO Broadcom Inc 2.08%
  10. META Meta Platforms Inc 1.74%
  11. GOOG Alphabet Inc 1.70%
  12. TSLA Tesla Inc 1.44%
  13. LLY Eli Lilly & Co 1.39%
  14. MU Micron Technology Inc 1.34%
  15. BRK-B Berkshire Hathaway Inc 1.28%
  16. AMD Advanced Micro Devices Inc 1.17%
  17. JPM JPMorgan Chase & Co 1.16%
  18. XOM ExxonMobil Holdings Corp 0.95%
  19. V Visa Inc 0.88%
  20. JNJ Johnson & Johnson 0.84%
  21. WMT Walmart Inc 0.68%
  22. MA Mastercard Inc 0.65%
  23. ABBV AbbVie Inc 0.65%
  24. INTC Intel Corp 0.58%
  25. CVX Chevron Corp 0.58%

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 2026-11-01

Advertisement