PHDG logo

PHDG ETF

Profile

Name

Invesco S&P 500 Downside Hedged ETF

Assets under management

$93 million

Expense ratio

0.39%

Asset class

Alternative

Domicile

US

Inception date

December 5, 2012

Net asset value

35K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CME E-Mini Standard & Poor's 500 Index Future
25.92 %
Invesco Premier US Government Money Portfolio(IUGXX)
25.22 %
MSFT logo
Microsoft(MSFT)
3.13 %
NVDA logo
NVIDIA(NVDA)
3.08 %
AAPL logo
Apple(AAPL)
2.71 %
AMZN logo
Amazon(AMZN)
1.76 %
CASH COLLATERAL
1.65 %
1.35 %
AVGO logo
Broadcom(AVGO)
1.10 %
GOOGL logo
Alphabet(GOOGL)
0.88 %
0.81 %
CBOE Volatility Index Future
0.75 %
GOOG logo
Alphabet(GOOG)
0.72 %
TSLA logo
Tesla(TSLA)
0.72 %
V logo
Visa(V)
0.57 %
NFLX logo
Netflix(NFLX)
0.48 %
0.40 %
0.40 %
WMT logo
Walmart(WMT)
0.38 %
0.33 %
ABBV logo
AbbVie(ABBV)
0.30 %
0.26 %
0.25 %
ORCL logo
Oracle(ORCL)
0.25 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CME E-Mini Standard & Poor's 500 Index Future
25.92 %
Invesco Premier US Government Money Portfolio(IUGXX)
25.22 %
MSFT logo
Microsoft(MSFT)
3.13 %
NVDA logo
NVIDIA(NVDA)
3.08 %
AAPL logo
Apple(AAPL)
2.71 %
AMZN logo
Amazon(AMZN)
1.76 %
CASH COLLATERAL
1.65 %
1.35 %
AVGO logo
Broadcom(AVGO)
1.10 %
GOOGL logo
Alphabet(GOOGL)
0.88 %
0.81 %
CBOE Volatility Index Future
0.75 %
GOOG logo
Alphabet(GOOG)
0.72 %
TSLA logo
Tesla(TSLA)
0.72 %
V logo
Visa(V)
0.57 %
NFLX logo
Netflix(NFLX)
0.48 %
0.40 %
0.40 %
WMT logo
Walmart(WMT)
0.38 %
0.33 %
ABBV logo
AbbVie(ABBV)
0.30 %
0.26 %
0.25 %
ORCL logo
Oracle(ORCL)
0.25 %

Analyst ratings

FAQ

  • Does PHDG pay dividends?
  • What stocks are in PHDG?
  • What is the current assets under management for PHDG?
  • What is PHDG average volume?
  • What is PHDG expense ratio?
  • What is PHDG inception date?

Does PHDG pay dividends?

Yes, the Invesco S&P 500 Downside Hedged ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PHDG?

As of today, Invesco S&P 500 Downside Hedged ETF inlcudes 508 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are CME E-Mini Standard & Poor's 500 Index Future (25.92%), Invesco Premier US Government Money Portfolio (25.22%) and Microsoft (3.13%)

What is the current assets under management for PHDG?

Assets under management of Invesco S&P 500 Downside Hedged ETF is $93M

What is PHDG average volume?

Average volume of Invesco S&P 500 Downside Hedged ETF is $19K

What is PHDG expense ratio?

Expense ratio of Invesco S&P 500 Downside Hedged ETF is 0.39%

What is PHDG inception date?

Inception date of Invesco S&P 500 Downside Hedged ETF is December 5, 2012
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