PHDG ETF: Invesco S&P 500 Downside Hedged ETF - Price, Holdings & Analysis
Invesco S&P 500 Downside Hedged ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Downside Hedged ETF
What is the current price of PHDG?
The latest PHDG price is $40.81. The 52-week range is $34.73–$43.41. PHDG has returned 17.6% over the past 52 weeks.
What is the expense ratio for PHDG?
PHDG's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PHDG pay dividends?
Yes, PHDG pays a 1.69% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PHDG?
PHDG's largest holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class (16.2%), NVIDIA Corporation (4.8%), Apple Inc. (4.1%) (combined weight: 25.1%). The fund holds 511 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHDG compare to similar ETFs?
Compare PHDG (0.39% expense ratio, $75M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.