PHDG
Invesco S&P 500 Downside Hedged ETF·ARCA
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Invesco S&P 500 Downside Hedged ETF Fundamentals
Assets Under Management
62.44MUSD
Fund Flows (1Y)
-48.27MUSD
Dividend Yield (TTM)
2.09%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.65M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.59% | +0.31% | +0.50% | +4.10% | +17.03% | +13.41% |
NAV Total Return | -0.45% | +0.02% | +1.14% | +6.30% | +24.82% | +24.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.85%
Financial Services
12.22%
Communication Services
10.77%
Consumer Cyclical
10.04%
Healthcare
9.40%
Industrials
8.50%
Consumer Defensive
5.20%
Energy
3.78%
Utilities
2.46%
Technology
33.85%
Financial Services
12.22%
Communication Services
10.77%
Consumer Cyclical
10.04%
Healthcare
9.40%
Industrials
8.50%
Consumer Defensive
5.20%
Energy
3.78%
Utilities
2.46%
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Asset
Region
99.49%
0.41%
0.1%
Category
Ratio
North America
99.49%
Europe
0.41%
Asia
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
25.26%
CME E-Mini Standard & Poor's 500 Index Future
15.79%
CBOE Volatility Index Future
8.02%
NVDA
Nvidia
5.27%
CASH COLLATERAL
5.07%
AAPL
Apple
4.66%
MSFT
Microsoft
3.67%
AMZN
Amazon.com
2.76%
GOOGL
Alphabet A
2.34%
GOOG
Alphabet C
1.87%
Top 10 Weight 74.71%
504 Total Holdings
Is SPY better than PHDG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.149 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.165 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.229 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.248 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.145 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.167 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.235 |
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How Much Does PHDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PHDG?
Fund Flows
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