PHDG 37.11 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Downside ...

AMEX: PHDG · Real-Time Price · USD
37.11
0.27 (0.73%)
At close: Sep 26, 2025, 3:57 PM
37.99
2.37%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.73%
Bid 36.92
Market Cap 81.59M
AUM 74.3M
NAV 37.15
EPS (ttm) 1.33
PE Ratio (ttm) 27.82
Shares Out 2.2M
Inception Date Dec 5, 2012
Ask 39
Volume 2,280
Open 37.15
Previous Close 36.84
Day's Range 36.87 - 37.26
52-Week Range 32.85 - 39.23
Holdings 509
Expense Ratio 0.39%

About PHDG

The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by allocating its assets among components of the S&P 500 Dynamic VEQTOR Index (Benchmark). The Benchmark is composed of three types of components: (i) equity, represented by the S&P 500 Index; (ii) volatility hedge, represented by the S&P 500 VIX Short-Term Futures Index; and (iii) cash. The Benchmark is designed to measure the performance of the broad equity markets with an implied volatility1 hedge. The Fund allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework. The Fund allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Asset Class Alternative
Ticker Symbol PHDG
Inception Date Dec 5, 2012
Provider Invesco
Exchange AMEX

Top 10 Holdings 28.76% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.60%
Microsoft Corporatio... MSFT 5.00%
Apple Inc. AAPL 4.74%
Amazon.com, Inc. AMZN 2.92%
Meta Platforms, Inc. META 2.19%
Broadcom Inc. AVGO 2.10%
Alphabet Inc. GOOGL 1.93%
Tesla, Inc. TSLA 1.55%
Alphabet Inc. GOOG 1.55%
Berkshire Hathaway I... BRK-B 1.18%
View More Holdings

Dividends Dividend Yield 2.11%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2290 Sep 26, 2025
Jun 23, 2025 $0.2480 Jun 27, 2025
Mar 24, 2025 $0.1450 Mar 28, 2025
Dec 23, 2024 $0.1672 Dec 27, 2024
Sep 23, 2024 $0.2346 Sep 27, 2024
Full Dividend History