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ETF NYSE Arca USD

Invesco S&P 500 Downside Hedged ETF PHDG

Issuer: Invesco SEC registrant: Invesco Actively Managed Exchange-Traded Fund Trust Equity · US
Watch PHDG (sign in) Add to portfolio (PHDG) Set an alert for PHDG Compare PHDG with other ETFs Position size calculator for PHDG at 41.3607 USD

How position sizing works
Last price 41.36 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 27 Feb 2026
Net assets
$63.5M
As of 31 Jul 2026
Holdings
510
As of 31 Jul 2026
12-month distribution yield
1.42%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Downside Hedged ETF (PHDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$41.36 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$63.46 million as of 31 Jul 2026. Its latest holdings report lists 510 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.44%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.39%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$63,462,380
Total assets
$63,581,155
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 510 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PHDG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class US00142W8432 15.30% $9.7M Short-term investment vehicles (cash funds) United States USD
2 NVIDIA Corp. US67066G1040 6.04% $3.8M Equity (common) United States USD
3 Apple Inc. US0378331005 5.63% $3.6M Equity (common) United States USD
4 Microsoft Corp. US5949181045 4.29% $2.7M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 3.30% $2.1M Equity (common) United States USD
6 Alphabet Inc. Alphabet Inc., Class A US02079K3059 2.59% $1.6M Equity (common) United States USD
7 Broadcom Inc. US11135F1012 2.29% $1.5M Equity (common) United States USD
8 Alphabet Inc. Alphabet Inc., Class C US02079K1079 2.09% $1.3M Equity (common) United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.52% $964K Equity (common) United States USD
10 JPMorgan Chase & Co. US46625H1005 1.17% $742K Equity (common) United States USD
11 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 1.16% $739K Equity (common) United States USD
12 Micron Technology, Inc. US5951121038 1.15% $732K Equity (common) United States USD
13 Eli Lilly and Co. US5324571083 1.13% $716K Equity (common) United States USD
14 Tesla, Inc. US88160R1014 1.09% $690K Equity (common) United States USD
15 Advanced Micro Devices, Inc. US0079031078 0.96% $611K Equity (common) United States USD
16 ExxonMobil Holdings Corp. US30233Q1085 0.80% $508K Equity (common) United States USD
17 Johnson & Johnson US4781601046 0.77% $486K Equity (common) United States USD
18 Visa Inc. Visa Inc., Class A US92826C8394 0.75% $479K Equity (common) United States USD
19 Walmart Inc. US9311421039 0.61% $384K Equity (common) United States USD
20 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 0.57% $364K Equity (common) United States USD
21 Cisco Systems, Inc. US17275R1023 0.57% $361K Equity (common) United States USD
22 AbbVie Inc. US00287Y1091 0.55% $349K Equity (common) United States USD
23 Intel Corp. US4581401001 0.53% $336K Equity (common) United States USD
24 Costco Wholesale Corp. US22160K1051 0.52% $333K Equity (common) United States USD
25 Bank of America Corp. US0605051046 0.50% $319K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 510 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 19% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 80.68%
Short-term investment vehicles (cash funds) 15.45%
Equity derivatives -0.20%

Country

Country by weight
CountryWeightBar
United States 93.76%
Ireland 1.60%
Switzerland 0.24%
Bermuda 0.15%
LR 0.10%
Netherlands 0.09%
Curaçao 0.09%
Singapore 0.05%
Jersey 0.04%
Not stated -0.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.60%
Consumer Discretionary 11.89%
Finance 7.34%
Industrials 7.32%
Health Care 7.21%
Energy 2.30%
Utilities 2.24%
Telecommunications 1.57%
Real Estate 1.46%
Consumer Staples 1.44%
Financial Services 1.16%
Basic Materials 0.62%
Consumer Services 0.08%
Technology Services 0.06%

Partial coverage: sectors are known for 78.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5870
4 payments per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5870) ÷ latest price ($41.36) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PHDG distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1250
22 Jun 2026$0.1480
23 Mar 2026$0.1490
22 Dec 2025$0.1650
22 Sep 2025$0.2290
23 Jun 2025$0.2480
24 Mar 2025$0.1450
23 Dec 2024$0.1670
23 Sep 2024$0.2350
24 Jun 2024$0.1670
18 Mar 2024$0.1540
18 Dec 2023$0.2140
18 Sep 2023$0.1290
20 Jun 2023$0.1360
20 Mar 2023$0.1820
19 Dec 2022$0.2220
19 Sep 2022$0.0960
21 Jun 2022$0.0690
21 Mar 2022$0.0490
20 Dec 2021$0.0320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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