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PHDG · ARCA · ETF

Invesco S&P 500 Downside Hedged ETF (PHDG) Price, Holdings & Fees

$353.14−0.11%−$0.39End-of-day price as of Oct 9, 2026

Invesco S&P 500 Downside Hedged ETF (PHDG) closed at $353.14 on Oct 9, 2026, down 0.11% from the previous close of $353.53.

Share price, past year

1Y +8.76%

52-week range $278.24 – $358.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$353.14
Sep 30, 2026$343.42
Aug 31, 2026$346.25
Jul 31, 2026$357.95
Jun 30, 2026$353.76
May 29, 2026$331.22
Apr 30, 2026$322.46
Mar 31, 2026$310.35
Feb 27, 2026$297.63
Jan 30, 2026$294.47
Dec 31, 2025$316.36
Nov 28, 2025$325.38
Oct 31, 2025$329.80

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$63.5M
as of Jul 31, 2026
Holdings
510
as of Jul 31, 2026
52-week range
$278.24 – $358.84

Invesco S&P 500 Downside Hedged ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Downside Hedged ETF held 510 investments worth $63.46M as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 15.30% of the fund.

Invesco S&P 500 Downside Hedged ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Premier U.S. Government Money Portfolio15.30%$9.71M
2NVIDIA Corp.6.04%$3.83M
3Apple Inc.5.63%$3.58M
4Microsoft Corp.4.29%$2.72M
5Amazon.com, Inc.3.30%$2.09M
6Alphabet Inc.2.59%$1.65M
7Broadcom Inc.2.29%$1.45M
8Alphabet Inc.2.09%$1.33M
9Meta Platforms, Inc.1.52%$964.22K
10JPMorgan Chase & Co.1.17%$742.28K
11Berkshire Hathaway Inc.1.16%$739.18K
12Micron Technology, Inc.1.15%$731.67K
13Eli Lilly and Co.1.13%$715.73K
14Tesla, Inc.1.09%$690.26K
15Advanced Micro Devices, Inc.0.96%$611.38K
16ExxonMobil Holdings Corp.0.80%$507.67K
17Johnson & Johnson0.77%$486.04K
18Visa Inc.0.75%$478.90K
19Walmart Inc.0.61%$384.08K
20Mastercard Inc.0.57%$364.49K
21Cisco Systems, Inc.0.57%$360.96K
22AbbVie Inc.0.55%$349.31K
23Intel Corp.0.53%$335.63K
24Costco Wholesale Corp.0.52%$333.16K
25Bank of America Corp.0.50%$318.67K

Top 25 of 510 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Downside Hedged ETF holdings by asset type
Asset type% of fund
Stocks80.68%
Cash and short-term investments15.45%
Derivatives−0.20%
Invesco S&P 500 Downside Hedged ETF holdings by country, largest 9
Country% of fund
United States93.76%
Ireland1.60%
Switzerland0.24%
Bermuda0.15%
Liberia0.10%
Netherlands0.09%
Curaçao0.09%
Singapore0.05%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Downside Hedged ETF's total return was +1.07%, as reported to the SEC.

Invesco S&P 500 Downside Hedged ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.56%
Jun 30, 2026−2.92%
May 31, 2026+4.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Downside Hedged ETF
Ticker
PHDG
Exchange
ARCA
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000036643
SEC CIK
0001418144
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Downside Hedged ETF, and cover all of its funds.

Frequently asked questions

What is PHDG's price?

Invesco S&P 500 Downside Hedged ETF (PHDG) closed at $353.14 on Oct 9, 2026, down 0.11% from the previous close of $353.53.

What is PHDG's expense ratio?

Invesco S&P 500 Downside Hedged ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does PHDG hold?

Invesco S&P 500 Downside Hedged ETF held 510 investments worth $63.46M as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 15.30% of the fund. Its five largest holdings were Invesco Premier U.S. Government Money Portfolio, NVIDIA Corp., Apple Inc., Microsoft Corp., Amazon.com, Inc..

How has PHDG performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Downside Hedged ETF's total return was +1.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures