S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:PHDG

Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings, & News

$36.78
+0.15 (+0.41%)
(As of 03/28/2024 ET)
Today's Range
$36.70
$36.80
50-Day Range
$34.57
$36.78
52-Week Range
$30.81
$36.86
Volume
7,523 shs
Average Volume
22,389 shs
Market Capitalization
$187.58 million
Assets Under Management
$117.40 million
Dividend Yield
1.20%
Net Expense Ratio
0.39%

About Invesco S&P 500 Downside Hedged ETF

The 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.

PHDG Stock Price History

PHDG ETF News Headlines

Invesco S&P 500 Downside Hedged ETF
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.
Hedge funds still piling into the Nasdaq
PHDG ETF Stock Price History
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Downside Hedged ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PHDG
Inception Date
12/4/2012
Fund Manager
Peter Hubbard, David Hemming, Theodore Samulowitz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$117.40 million
Average Daily Volume
$15,258.90
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Downside Hedged ETF Expenses

TypePHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 PHDG Holdings

PHDG Sector Exposure

PHDG Industry Exposure


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?
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

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