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 the year. Since then, PHDG shares have increased by 3.3% and is now trading at $35.3651. 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 $113.05 million assets under management.

What stocks does Invesco S&P 500 Downside Hedged ETF hold?

PHDG invests in 511 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Alphabet (GOOGL) , Alphabet (GOOG) , Berkshire Hathaway (BRK.B) , Eli Lilly and Company (LLY) and Broadcom (AVGO) .

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 a number of retail and institutional investors. Top institutional shareholders include First PREMIER Bank (11.52%) and International Assets Investment Management LLC (0.77%).

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 .

NYSEARCA:PHDG

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

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$35.37

-0.01 (-0.03%)

(As of 04/19/2024 ET)

Compare

Today's Range: $35.25
▼
$35.39
50-Day Range: $35.37
▼
$36.78
52-Week Range: $30.81
▼
$36.92

Volume: 8,416 shs
Average Volume: 19,200 shs
Market Capitalization: $113.17 million

Assets Under Management: $113.05 million
Dividend Yield: 1.24%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

PHDG ETF News Headlines

April 17, 2024 | finance.yahoo.com

Invesco S&P 500 Downside Hedged ETF (PHDG)

March 19, 2024 | msn.com

Invesco 500 Downside Hedged ETF declares quarterly distribution of $0.1542

April 19, 2024 | TradeSmith (Ad)

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Invesco S&P 500 Downside Hedged ETF

January 17, 2024 | msn.com

Hedge funds still piling into the Nasdaq

November 13, 2023 | investing.com

PHDG ETF Stock Price History

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P 500 Downside Hedged ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 511

Fund Statistics

Assets Under Management: $113.05 million
Average Daily Volume: $10,139.90
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: 15,500 shs

Miscellaneous

Outstanding Shares: 3,200,000
Beta: 0.71
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco S&P 500 Downside Hedged ETF Expenses

Type	PHDG	Target Risk ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.39%	0.46%	0.69%	0.50%	0.51%
Other Expenses	0.05%	0.29%	0.79%	0.64%	0.58%
Total Expense	0.44%	0.64%	1.21%	0.74%	0.70%
Fee Waiver	-0.05%	-0.27%	-0.69%	-0.68%	-0.57%
Net Expense	0.39%	0.53%	0.94%	0.58%	0.58%

Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings & Exposure

Top 10 PHDG Holdings

Cboe Vix Future May24
Holding Weight: 6.21%
Futures Cash Collateral
Holding Weight: 5.76%
Microsoft(NASDAQ:MSFT)
Holding Weight: 5.68%
Invesco Premier US Government Money Inst
Holding Weight: 5.18%
Apple(NASDAQ:AAPL)
Holding Weight: 4.41%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 3.78%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 3.04%
Cboe Vix Future Apr24
Holding Weight: 2.72%
Meta Platforms(NASDAQ:META)
Holding Weight: 2.04%
E-mini S&P 500 Future June 24
Holding Weight: 1.81%

PHDG Geographic Exposure

PHDG Currency Exposure

Full Holdings Details

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Institutional Ownership

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 the year. Since then, PHDG shares have increased by 3.3% and is now trading at $35.3651.
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 $113.05 million assets under management.
What stocks does Invesco S&P 500 Downside Hedged ETF hold?: PHDG invests in 511 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO).
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 a number of retail and institutional investors. Top institutional shareholders include First PREMIER Bank (11.52%) and International Assets Investment Management LLC (0.77%).
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 4/19/2024 by MarketBeat.com Staff

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