PHDG ETF (Invesco S&P 500 Downside Hedged ETF) is managed by Invesco (US) with $65.4M in net assets. PHDG expense ratio is 0.39%, holding 513 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2012-12-05.

PHDG performance shows a YTD return of 1.71%. The 1-year return is 3.17% and the 5-year return is 4.00%. PHDG dividend yield stands at 2.06%, paid quarterly.

PHDG top holdings include Premier U.s. Government Portfolio (24.8%), Cme E-mini Standard & Poor's 500 Index Future (24.3%), Nvidia Corp. (5.6%), Apple Inc (5.0%), Microsoft Corp (4.5%). View all PHDG holdings, sector breakdown, or dividend history.

PHDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.