Invesco S&P 500 Downside Hedged ETF
PHDG
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- Invesco S&P 500 Downside Hedged ETF (PHDG) is an actively managed exchange-traded fund that seeks positive total returns in rising or falling markets not directly correlated to broad equity or fixed-income benchmarks by dynamically allocating assets among S&P 500 Index equities, S&P 500 VIX Short-Term Futures Index volatility hedges, and cash equivalents. The fund passively invests its equity sleeve in S&P 500 components while actively managing allocations to volatility futures contracts and short-term U.S. Treasury securities or money market instruments to provide downside protection amid market volatility. Launched on December 6, 2012, by Invesco Capital Management LLC, a subsidiary of Invesco Ltd., headquartered in Atlanta, Georgia, PHDG trades on NYSE Arca with approximately 506 holdings, an expense ratio of 0.39%, and assets under management of around $84 million as of late 2025. Invesco Ltd., founded in 1935, operates globally across 20 countries, targeting institutional and retail investors seeking U.S. large-cap equity exposure with volatility hedging in the investment management industry. Recent developments include quarterly dividend distributions in 2025, such as $0.2480 per share, alongside portfolio adjustments reflecting S&P 500 rebalancing and ongoing active management amid net fund flows of -$25.85 million over the past year, with no major acquisitions, partnerships, or strategic shifts specific to PHDG reported in 2024-2025.