PHDG
·NYSE
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Key Stats
Assets Under Management
70.22MUSD
Fund Flows (1Y)
-37.04MUSD
Dividend Yield
2.08%
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.85M
Expense Ratio
0.39%
About Invesco S&P 500 Downside Hedged ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 6, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PHDG offers decidedly different exposure to US large-caps, although S&P 500 stocks play a starring role in its portfolio. The fund aims to stave off the impact of huge market downturns by holding a security that often spikes up when the S&P plummets: VIX futures. The challenge is that maintaining VIX futures exposure over time is expensive. Still, if the market tanks, PHDG will likely outperform while lagging when markets behave more normally. The bottom line: expect a very different pattern of returns for PHDG versus plain-vanilla funds in the same segment.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Volatility Hedged
Geography
Developed Markets
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.58% | +2.10% | +0.61% | +0.13% | +17.80% | +15.65% |
NAV Total Return | +0.21% | +1.07% | +2.12% | +1.12% | +23.51% | +23.80% |
Ratings
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
34.87%
Financial Services
13.16%
Communication Services
10.87%
Consumer Cyclical
10.68%
Healthcare
9.66%
Industrials
7.46%
Consumer Defensive
4.83%
Energy
2.81%
Utilities
2.30%
Technology
34.87%
Financial Services
13.16%
Communication Services
10.87%
Consumer Cyclical
10.68%
Healthcare
9.66%
Industrials
7.46%
Consumer Defensive
4.83%
Energy
2.81%
Utilities
2.30%
Show more
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
24.90%
CME E-Mini Standard & Poor's 500 Index Future
24.31%
NVDA
Nvidia
5.63%
AAPL
Apple
4.97%
MSFT
Microsoft
4.46%
AMZN
Amazon.com
2.78%
CASH COLLATERAL
2.34%
GOOGL
Alphabet A
2.25%
AVGO
Broadcom
2.04%
CBOE Volatility Index Future
1.92%
Top 10 Weight 75.6%
300 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.167 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.154 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
