AUM $61.9MER 0.44%NAV $41.26Holdings 507Inception Dec 2012
Price Chart
Key Statistics
Previous Close
$41.20Day Range
$41.16$41.16
52-Week Range
$36.14$43.41
Avg Volume
5.6KDividend Yield
2.05%Expense Ratio
0.44%AUM
$61.9MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.70% |
| Financial Services | 11.98% |
| Communication Services | 9.44% |
| Consumer Cyclical | 9.25% |
| Healthcare | 9.04% |
| Industrials | 8.23% |
| Consumer Defensive | 4.45% |
| Energy | 3.39% |
| Utilities | 2.07% |
| Real Estate | 1.82% |
| Basic Materials | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.26% |
| Other | 15.73% |
| Ireland | 1.00% |
| United Kingdom | 0.36% |
| Switzerland | 0.26% |
| Singapore | 0.24% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 6, 2012
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund issued by Invesco that launched on Dec 6, 2012. It currently manages $61.9M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 507 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 13.82% | 8,562,348 | $8.6M |
| 2 | — | CME E-Mini Standard & Poor's 500 Index Future 09/18/2026 | 12.98% | 21 | $8.0M |
| 3 | NVDA | NVIDIA Corp | 6.72% | 19,204 | $4.2M |
| 4 | AAPL | Apple Inc | 5.85% | 11,646 | $3.6M |
| 5 | MSFT | Microsoft Corp | 4.57% | 5,890 | $2.8M |
| 6 | AMZN | Amazon.com Inc | 3.26% | 7,762 | $2.0M |
| 7 | GOOGL | Alphabet Inc | 2.56% | 4,649 | $1.6M |
| 8 | AVGO | Broadcom Inc | 2.20% | 3,754 | $1.4M |
| 9 | GOOG | Alphabet Inc | 2.05% | 3,748 | $1.3M |
| 10 | — | CASH COLLATERAL | 2.01% | 1,247,609 | $1.2M |
| 11 | META | Meta Platforms Inc | 1.53% | 1,741 | $950K |
| 12 | MU | Micron Technology Inc | 1.41% | 894 | $871K |
| 13 | LLY | Eli Lilly & Co | 1.26% | 627 | $780K |
| 14 | TSLA | Tesla Inc | 1.24% | 2,232 | $770K |
| 15 | JPM | JPMorgan Chase & Co | 1.21% | 2,125 | $747K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.78% | |
| 1M | +0.73% | |
| 3M | -3.01% | |
| 6M | +7.99% | |
| YTD | +10.17% | |
| 1Y | +13.22% | |
| 3Y | +26.45% | |
| 5Y | +11.70% |
Moving Averages
20-Day MA
$41.48
Below 20-Day MA50-Day MA
$41.22
Below 50-Day MA200-Day MA
$39.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.41
Current Price
$41.16
52-Week Low
$36.14
$36.14$43.41
Current Yield
2.05%
Annual Dividend
$0.6901
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1475 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1485 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1651 | Dec 26, 2025 |
| 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 |
| Jun 24, 2024 | $0.1668 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1543 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2135 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1288 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1359 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1817 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2223 | Dec 23, 2022 |
| Dec 19, 2022 | $0.2220 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0963 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0960 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0690 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0688 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PHDG | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.60% | 0.81% |
| AUM | $61.9M | $7.66B | $365.4M |
| Dividend Yield | 2.05% | 3.03% | 6.78% |
| Avg Volume | 5.6K | 588.2K | 105.7K |
| Holdings | 507 | 215 | 84 |
| Performance | |||
| 1-Month Return | +0.59% | +4.68% | +2.59% |
| 6-Month Return | +6.30% | +12.96% | +4.32% |
| YTD Return | +10.04% | +13.86% | +6.13% |
| 1-Year Return | +8.12% | +12.60% | +4.45% |
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