PHDG
$37.83
AUM$71M
TER0.39%
Holdings513
PHDG
$37.83
Invesco S&P 500 Downside Hedged ETF
AUM$71M
TER0.39%
Holdings513
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$71M
Expense Ratio
0.39%
Dividend Yield (Current)
2.06%
Holdings
513
Inception Date
Dec 5, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.02%
1 Year+0.02%
3 Year+0.18%
5 Year+0.19%
10 Year+0.87%
Asset Allocation
Stocks: 85.28%
Cash: 9.77%
Other: 4.95%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| IUGXX | Premier U.s. Government Portfolio | 11.34% |
| NVDA | Nvidia Corp. | 6.97% |
| - | Cboe Volatility Index Future 11/19/2025 | 6.60% |
| MSFT | Microsoft Corp | 5.76% |
| AAPL | Apple Inc | 5.59% |
Top 10 Concentration: 53.69%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
3 payments
Total: $0.62
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.61%
YTD
+1.61%
1 Year
+1.61%
3 Year
+18.05%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
29.5%
of portfolio
NVDANvidia Corp.
6.97%MSFTMicrosoft Corp
5.76%AAPLApple Inc
5.59%AMZNAmazon.Com Inc
3.28%METAMeta Platforms, Inc.
2.36%GOOGLAlphabet inc., Class A
2.08%TSLATesla Motors, Inc.
1.81%GOOGAlphabet Inc Class C
1.68%Top 10 Holdings (53.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IUGXX | Premier U.s. Government Portfolio | Financials | 11.34% |
| 2 | NVDA | Nvidia Corp. | Information Technology | 6.97% |
| 3 | - | Cboe Volatility Index Future 11/19/2025 | Other | 6.60% |
| 4 | MSFT | Microsoft Corp | Information Technology | 5.76% |
| 5 | AAPL | Apple Inc | Information Technology | 5.59% |
| 6 | - | Cme E-Mini Standard & Poor'S 500 Index Future 12/19/2025 | Other | 4.95% |
| 7 | - | Cboe Volatility Index Future 10/22/2025 | Other | 3.41% |
| 8 | - | Cash Collateral | Other | 3.38% |
| 9 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.28% |
| 10 | AVGO | Avago Technologi | Information Technology | 2.41% |