NYSE Arca · PHDG

Invesco S&P 500 Downside Hedged ETF (PHDG)

$41.32−0.52%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.32▲ 10.56% in range
Sep 29, 2025Low $36.96 · High $43.41Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco S&P 500 Downside Hedged ETF closed at $41.32 on Sep 28, down 0.52%, 4.8% below its 52-week closing high. Volume of 1.5K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, +10.0% over six months, +12.2% over one year.

Short interest was 3.0K shares at the Sep 15 settlement, down 23.0% from the prior report (1.0 days to cover).

Market cap$62.0M1.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.21%$0.1245 last paid
52-week range36.84 – 43.41−4.8% from high
Volume1.5K0.52× 20-day avg
Volatility · 60d10.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −0.3%3M +1.3%6M +10.0%YTD +10.4%1Y +12.2%3Y +32.1%5Y +15.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.0K−23.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d40.6%of daily volume

News about Invesco S&P 500 Downside Hedged ETF

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Quick answers

What is PHDG's market cap?
$61.98M, based on the Sep 28 close of $41.32.
Does Invesco S&P 500 Downside Hedged ETF pay a dividend?
Yes. The latest regular dividend was $0.1245 per share (ex-date Sep 21), an annualised yield of 1.21%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology