Invesco S&P 500 Downside Hedged ETF(PHDG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Invesco S&P 500 Downside Hedged ETF (PHDG) ETF
- Exchange
- ARCX
- Inception
- 2012-12-06
- Has Options
- No
ETF Profile
holdings as of 2026-06-07
Holdings
514
AUM
$73.7M
Provider
Invesco
Inception
2012-12-06
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.90%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1485 | CD |
| 2025-12-22 | 2025-12-26 | $0.1651 | CD |
| 2025-09-22 | 2025-09-26 | $0.2290 | CD |
| 2025-06-23 | 2025-06-27 | $0.2480 | CD |
| 2025-03-24 | 2025-03-28 | $0.1450 | CD |
| 2024-12-23 | 2024-12-27 | $0.1672 | CD |
Asset Allocation
Top Holdings
top 50 of 514 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IUGXX | Invesco Premier US Government Money Portfolio | 33.02% | Cash/Money Market | — |
| ESM6 | CME E-Mini Standard & Poor's 500 Index Future | 32.59% | Derivative | — |
| NVDA | NVIDIA Corp | 5.21% | Equity (US) | — |
| AAPL | Apple Inc | 4.71% | Equity (US) | — |
| MSFT | Microsoft Corp | 3.23% | Equity (US) | — |
| AMZN | Amazon.com Inc | 2.50% | Equity (US) | — |
| GOOGL | Alphabet Inc | 2.25% | Equity (US) | — |
| AVGO | Broadcom Inc | 1.91% | Equity (US) | — |
| GOOG | Alphabet Inc | 1.80% | Equity (US) | — |
| UXN6 | CBOE Volatility Index Future | 1.69% | Derivative | — |
| META | Meta Platforms Inc | 1.35% | Equity (US) | — |
| TSLA | Tesla Inc | 1.15% | Equity (US) | — |
| UXM6 | CBOE Volatility Index Future | 1.06% | Derivative | — |
| MU | Micron Technology Inc | 1.01% | Equity (US) | — |
| — | CASH COLLATERAL | 0.94% | Other | — |
| LLY | Eli Lilly & Co | 0.94% | Equity (US) | — |
| — | Berkshire Hathaway Inc | 0.93% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 0.88% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 0.79% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 0.66% | Equity (US) | — |
| JNJ | Johnson & Johnson | 0.59% | Equity (US) | — |
| V | Visa Inc | 0.57% | Equity (US) | — |
| WMT | Walmart Inc | 0.54% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 0.50% | Equity (US) | — |
| INTC | Intel Corp | 0.49% | Equity (US) | — |
| COST | Costco Wholesale Corp | 0.45% | Equity (US) | — |
| CAT | Caterpillar Inc | 0.44% | Equity (US) | — |
| ABBV | AbbVie Inc | 0.42% | Equity (US) | — |
| MA | Mastercard Inc | 0.42% | Equity (US) | — |
| LRCX | Lam Research Corp | 0.39% | Equity (US) | — |
| ORCL | Oracle Corp | 0.38% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 0.38% | Equity (US) | — |
| AMAT | Applied Materials Inc | 0.37% | Equity (US) | — |
| BAC | Bank of America Corp | 0.37% | Equity (US) | — |
| CVX | Chevron Corp | 0.37% | Equity (US) | — |
| NFLX | Netflix Inc | 0.36% | Equity (US) | — |
| GE | General Electric Co | 0.36% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 0.35% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 0.33% | Equity (US) | — |
| HD | Home Depot Inc/The | 0.32% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 0.32% | Equity (US) | — |
| KO | Coca-Cola Co/The | 0.32% | Equity (US) | — |
| MRK | Merck & Co Inc | 0.31% | Equity (US) | — |
| PM | Philip Morris International Inc | 0.29% | Equity (US) | — |
| IBM | International Business Machines Corp | 0.28% | Equity (US) | — |
| TXN | Texas Instruments Inc | 0.27% | Equity (US) | — |
| MS | Morgan Stanley | 0.26% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.26% | Equity (US) | — |
| GEV | GE Vernova Inc | 0.26% | Equity (US) | — |
| KLAC | KLA Corp | 0.26% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Downside Hedged ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$67M
· 509 total positions
· equity 69.06%
· non-equity 25.65%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 5.42% | $3.6M |
| 2 | Apple Inc. | Apple Inc. | 4.47% | $3.0M |
| 3 | Microsoft Corp. | Microsoft Corp. | 3.73% | $2.5M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 2.71% | $1.8M |
| 5 | Alphabet Inc., Class A | Alphabet Inc. | 2.29% | $1.5M |
| 6 | Alphabet Inc., Class C | Alphabet Inc. | 1.84% | $1.2M |
| 7 | Broadcom Inc. | Broadcom Inc. | 1.82% | $1.2M |
| 8 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 1.82% | $1.2M |
| 9 | Tesla, Inc. | Tesla, Inc. | 1.41% | $939585 |
| 10 | Berkshire Hathaway Inc., Class B | Berkshire Hathaway Inc. | 1.03% | $684755 |
| 11 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.97% | $646957 |
| 12 | Eli Lilly and Co. | Eli Lilly and Co. | 0.96% | $639922 |
| 13 | Exxon Mobil Corp. | Exxon Mobil Corp. | 0.70% | $463226 |
| 14 | Johnson & Johnson | Johnson & Johnson | 0.64% | $425412 |
| 15 | Visa Inc., Class A | Visa Inc. | 0.63% | $421919 |
| 16 | Walmart Inc. | Walmart Inc. | 0.61% | $405910 |
| 17 | Micron Technology, Inc. | Micron Technology, Inc. | 0.54% | $361775 |
| 18 | Mastercard Inc., Class A | Mastercard Inc. | 0.52% | $343209 |
| 19 | Costco Wholesale Corp. | Costco Wholesale Corp. | 0.49% | $323446 |
| 20 | AbbVie Inc. | AbbVie Inc. | 0.46% | $306193 |
| 21 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 0.45% | $299463 |
| 22 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 0.43% | $289558 |
| 23 | Bank of America Corp. | Bank of America Corp. | 0.42% | $277651 |
| 24 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.41% | $275463 |
| 25 | Netflix, Inc. | Netflix, Inc. | 0.41% | $274849 |
Showing top 25 of 503 equity holdings.
Non-equity holdings
— 6 positions,
25.65% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 25.03% | $16.7M | 3 |
| Derivative (equity) | 0.62% | $409819 | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.03% | 6 |
| Feb | -0.47% | 6 |
| Mar | -0.28% | 6 |
| Apr | -1.25% | 6 |
| May | +1.68% | 6 |
| Jun | -0.07% | 6 |
| Jul | +2.57% | 5 |
| Aug | +0.18% | 5 |
| Sep | -0.63% | 5 |
| Oct | +2.09% | 5 |
| Nov | +3.01% | 5 |
| Dec | -1.00% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.08
SMA 50: $40.57
SMA 200: $38.41
Current: $41.43
EMA 12: $42.14
EMA 26: $41.71
MACD: 0.4316 | Signal: -0.1516
BULLISH
ADX (14): 53.21
STRONG TREND
+DI: 28.79
−DI: 16.98
Momentum Oscillators
RSI (14): 47.06
NEUTRAL
Stoch %K: 41.64
Stoch %D: 64.47
Williams %R: -96.66
Volume & Volatility
BB Upper: $43.01
BB Lower: $41.16
NEUTRAL
OBV: -547,142
Vol SMA 20: 30,018
Vol ROC: -19.10%
ATR: $0.47
True Range: $0.47
HV 20: 15.3%
HV 30: 14.5%
HV 60: 11.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.504000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.55
- Correlation (SPY)
- 70.3%
- R²
- 0.49
- Ann. Volatility
- 9.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|