PHDG ETF

PHDG ETF
$41.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$62M
Expense Ratio
0.39%
Dividend Yield (Current)
1.67%
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+8.33%
5 Year+4.24%
10 Year+7.21%

Asset Allocation

Stocks: 80.93%
Cash: 19.07%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio11.54%
NVDANvidia Corp6.81%
AAPLApple, Inc5.93%
-Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/20265.56%
-Cboe Volatility Index Future 09/16/20265.45%
Top 10 Concentration: 54.49%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
3 payments
Total: $0.46

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 $61.9M 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 1.67%, paid quarterly.

PHDG top holdings include Premier U.s. Government Portfolio (11.5%), Nvidia Corp (6.8%), Apple, Inc (5.9%), Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026 (5.6%), Cboe Volatility Index Future 09/16/2026 (5.5%). 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
+8.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

NVDANvidia Corp
6.81%
AAPLApple, Inc
5.93%
MSFTMicrosoft Corp
4.81%
AMZNAmazon.Com Inc
3.24%
GOOGLAlphabet Inc,class A
2.53%
GOOGAlphabet Inc
2.02%
METAMeta Platforms Inc
1.60%
TSLATesla Inc
1.32%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials11.54%
2NVDANvidia CorpInformation Technology6.81%
3AAPLApple, IncInformation Technology5.93%
4-Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026Other5.56%
5-Cboe Volatility Index Future 09/16/2026Other5.45%
6MSFTMicrosoft CorpInformation Technology4.81%
7-Cboe Volatility Index Future 10/21/2026Other4.41%
8-Cash CollateralOther4.21%
9AMZNAmazon.Com IncConsumer Discretionary3.24%
10GOOGLAlphabet Inc,class ACommunication Services2.53%