PHDG ETF

PHDG ETF
$42.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
0.39%
Dividend Yield (Current)
1.69%
Holdings
514
Inception Date
Dec 5, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.89%
1 Year+16.08%
3 Year+8.32%
5 Year+4.24%
10 Year+7.20%

Asset Allocation

Stocks: 76.47%
Bonds: 0.45%
Cash: 23.08%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio18.35%
-Cme E-mini Standard & Poor's 500 Index Future12.67%
-Bought JPY Sold USD 202606176.52%
NVDANvidia Corp.5.69%
AAPLApple, Inc4.98%
Top 10 Concentration: 64.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHDG ETF Overview

PHDG ETF (Invesco S&P 500 Downside Hedged ETF) is managed by Invesco (US) with $63.1M in net assets. PHDG expense ratio is 0.39%, holding 514 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-12-05.

PHDG performance shows a YTD return of 9.89%. The 1-year return is 16.08% and the 5-year return is 4.24%. PHDG dividend yield stands at 1.69%, paid quarterly.

PHDG top holdings include Premier U.s. Government Portfolio (18.4%), Cme E-mini Standard & Poor's 500 Index Future (12.7%), Bought JPY Sold USD 20260617 (6.5%), Nvidia Corp. (5.7%), Apple, Inc (5.0%). Go to all PHDG holdings, PHDG sectors, or PHDG dividends.

PHDG can be compared against other funds. Use PHDG overlap to find shared positions, or PHDG vs another fund for a side-by-side view. PHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+9.89%
1 Year
+16.08%
3 Year
+8.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

NVDANvidia Corp.
5.69%
AAPLApple, Inc
4.98%
MSFTMicrosoft Corp
3.30%
AMZNAmazon.Com Inc
2.83%
GOOGLAlphabet Inc Common Stock USD 0.001
2.49%
GOOGAlphabet Inc. C
2.00%
METAMeta Platforms, Inc.
1.49%
TSLATesla Inc
1.39%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials18.35%
2-Cme E-mini Standard & Poor's 500 Index FutureOther12.67%
3-Bought JPY Sold USD 20260617Other6.52%
4NVDANvidia Corp.Information Technology5.69%
5AAPLApple, IncInformation Technology4.98%
6-Cash CollateralOther4.70%
7MSFTMicrosoft CorpInformation Technology3.30%
8-Cboe Volatility Index FutureOther2.99%
9AMZNAmazon.Com IncConsumer Discretionary2.83%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.49%