NYSEARCA:PHDG Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free PHDG Stock Alerts $36.78 +0.15 (+0.41%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$36.70▼$36.8050-Day Range$34.57▼$36.7852-Week Range$30.81▼$36.86Volume7,523 shsAverage Volume22,389 shsMarket Capitalization$187.58 millionAssets Under Management$117.40 millionDividend Yield1.20%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Downside Hedged ETF alerts: Email Address About Invesco S&P 500 Downside Hedged ETFThe Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund that is based on the S&P 500 Dynamic VEQTOR index. The fund is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash. PHDG was launched on Dec 6, 2012 and is managed by Invesco.Read More PHDG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHDG ETF News HeadlinesMarch 19, 2024 | msn.comInvesco 500 Downside Hedged ETF declares quarterly distribution of $0.1542January 20, 2024 | thestreet.comInvesco S&P 500 Downside Hedged ETFMarch 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.January 17, 2024 | msn.comHedge funds still piling into the NasdaqNovember 13, 2023 | investing.comPHDG ETF Stock Price HistorySee More Headlines Receive PHDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Downside Hedged ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Downside Hedged ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHDG Inception Date12/4/2012 Fund ManagerPeter Hubbard, David Hemming, Theodore Samulowitz WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings506 Fund Statistics Assets Under Management$117.40 million Average Daily Volume$15,258.90 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares5,100,000Beta0.36 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Invesco S&P 500 Downside Hedged ETF ExpensesTypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.69%0.50%0.51%Other Expenses0.05%0.29%0.78%0.64%0.58%Total Expense0.44%0.66%1.21%0.74%0.70%Fee Waiver-0.05%-0.27%-0.69%-0.69%-0.56%Net Expense0.39%0.55%0.94%0.57%0.58% Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings & ExposureTop 10 PHDG HoldingsCME E-Mini Standard & Poor's 500 Index FutureHolding Weight: 9.90%Cash/Receivables/PayablesHolding Weight: 7.60%Apple(NASDAQ:AAPL)Holding Weight: 5.66%Invesco Premier US Government Money PortfolioHolding Weight: 5.25%Microsoft(NASDAQ:MSFT)Holding Weight: 4.87%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.27%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.25%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.52%Meta Platforms(NASDAQ:META)Holding Weight: 1.37%Tesla(NASDAQ:TSLA)Holding Weight: 1.37%PHDG Sector ExposurePHDG Industry ExposureFull Holdings Details Similar ETFsGlobal X Adaptive U.S. Risk Management ETFNYSEARCA:ONOFXtrackers MSCI Emerging Markets Hedged Equity ETFNYSEARCA:DBEMXtrackers MSCI All World ex US Hedged Equity ETFNYSEARCA:DBAWWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSFranklin FTSE Japan Hedged ETFNYSEARCA:FLJHInstitutional OwnershipOLD Mission Capital LLCSold 5,762 shares on 2/15/2024Ownership: 0.577%Citadel Advisors LLCSold 1,577 shares on 2/15/2024Ownership: 0.163%Asset Allocation Strategies LLCSold 26,790 shares on 2/14/2024Ownership: 7.967%Royal Bank of CanadaSold 3,878 shares on 2/14/2024Ownership: 0.662%Anson Capital Inc.Sold 97,972 shares on 2/13/2024Ownership: 0.494%View All Institutional Transactions PHDG ETF - Frequently Asked Questions How have PHDG shares performed in 2024? Invesco S&P 500 Downside Hedged ETF's stock was trading at $34.23 at the beginning of 2024. Since then, PHDG shares have increased by 7.4% and is now trading at $36.78. View the best growth stocks for 2024 here. What does PHDG invest in? Invesco S&P 500 Downside Hedged ETF is a multi asset fund issued by Invesco. PHDG focuses on target risk investments. The fund's investments total to approximately $117.40 million assets under management. What stocks does Invesco S&P 500 Downside Hedged ETF hold? PHDG invests in 506 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). What is the management fee for Invesco S&P 500 Downside Hedged ETF? Invesco S&P 500 Downside Hedged ETF's management fee is 0.39% and has other expenses of 0.05%. However, PHDG has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for PHDG is 0.39%. Who are Invesco S&P 500 Downside Hedged ETF's major shareholders? Invesco S&P 500 Downside Hedged ETF's stock is owned by many different retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (22.22%), Asset Allocation Strategies LLC (7.97%), First PREMIER Bank (7.28%), Private Advisor Group LLC (3.13%), CWM LLC (2.73%) and WealthPlan Investment Management LLC (2.57%). How do I buy shares of Invesco S&P 500 Downside Hedged ETF? Shares of PHDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PHDG) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Downside Hedged ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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