PHDG ETF Price & Analysis
PHDG ETF Chart & Stats
$43.41
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Market closed
$43.41
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Day’s Range― - ―
52-Week Range$34.42 - $43.41
Previous Close$43.41
VolumeN/A
Average Volume (3M)15.47K
AUM77.07M
NAV41.66
Expense Ratio0.39%
Holdings Count2
Beta0.43
Inception DateDec 06, 2012
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume78,943
30 Day Avg. Volume15,472
AlphaN/A
ETF Overview
Invesco S&P 500 Downside Hedged ETF
The Invesco S&P 500 Downside Hedged ETF (PHDG) is a strategically designed investment vehicle that aims to provide investors with a dynamic approach to managing risk while participating in the growth potential of large-cap equities. By focusing on the S&P 500 index, this fund targets the larger, more established companies, offering exposure to a broad-based segment of the market renowned for its stability and consistent performance.
PHDG stands out by incorporating a sophisticated downside hedging strategy that seeks to mitigate losses during market downturns, making it an attractive choice for investors concerned about volatility. This is achieved through a combination of equity positions and volatility-linked instruments, allowing for potential protection against adverse market movements while still capturing upside opportunities when conditions are favorable.
As a Size and Style ETF with a focus on Large Cap investments, PHDG enables investors to benefit from the robust growth track record of leading companies, while its broad-based niche ensures a diversified portfolio that spans multiple sectors. This balanced approach makes the Invesco S&P 500 Downside Hedged ETF an engaging option for those looking to enhance their portfolio with a blend of growth potential and risk management.
Invesco S&P 500 Downside Hedged ETF (PHDG) Fund Flow Chart
Invesco S&P 500 Downside Hedged ETF (PHDG) 1 year Net Flows: -$28M
PHDG ETF News
PHDG ETF FAQ
What was PHDG’s price range in the past 12 months?
PHDG lowest ETF price was $34.42 and its highest was $43.41 in the past 12 months.
What is the AUM of PHDG?
As of Jun 12, 2026 The AUM of PHDG is 77.07M.
Is PHDG overvalued?
According to Wall Street analysts PHDG’s price is currently Undervalued.
Does PHDG pay dividends?
PHDG pays a Quarterly dividend of $0.149 which represents an annual dividend yield of 1.82%. See more information on PHDG dividends here
How many shares outstanding does PHDG have?
Currently, no data Available
Which hedge fund is a major shareholder of PHDG?
Currently, no hedge funds are holding shares in PHDG
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
100.00%
U.S. Dollar
0.01%
Total100.00%
See All Holdings