Invesco S&P 500® Downside Hedged ETF
PHDG NYSE Arca
The Invesco S&P 500® Downside Hedged ETF seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The Fund allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic...
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- Fund size
- 18.1M as of Feb 2020
- Expense ratio
- 0.39% per year
- Dividend yield
- 1.44% Quarterly
- Volatility · 1Y
- 12.0% Low Risk
- Beta
- 0.39 vs the market
- 52-week range
- 36.4143.12
How PHDG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, PHDG returned +9.9% with dividends reinvested — dividends added +1.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.8% on Jul 29, 2026 — 44 days after the previous high
More than 5% below a high 12% of the time.
Market sensitivity
BetaA beta of 0.39 means PHDG has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average41.28 −1.5%
- 26-day average41.35 −1.7%
- 50-day average41.32 −1.6%
- 200-day average40.14 +1.3%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Smart Betas · DownsideProtection — tracking the S&P 500® Dynamic VEQTOR Index.
- Assets under management18.1MUSD
- Expense ratio0.39%per year
- Holdings513
- Risk score2.8Low
Launched December 2012. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 14 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.59
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.44 USD / shareWhere PHDG shows up
Curated themes and indices that hold PHDG. Open one to see it in context, or test the whole theme in a portfolio.
- Funds by Region / US MarketsUS S&P 500 ETFs
- Funds by Smart β / FactorsUS Multi Factor Strategies ETFs
- Funds by Smart β / Risk Mitigation - Downside ProtectionsPreparing for Unexpected Downturns
- Funds by Smart β / Risk Mitigation - Downside Protections Structured Downside Protection ETFs
- Funds by Smart β / Risk Mitigation - Downside ProtectionsLong - Short Hedge Strategies
About Invesco S&P 500® Downside Hedged ETF
The Invesco S&P 500® Downside Hedged ETF seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The Fund allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework, balancing potential market downturns with volatility futures
- Featured in 5 curated themes
- 513 holdings
- Ticker
- PHDG
- Exchange
- NYSE Arca
- ISIN
- US46090A7054
- CUSIP
- 46090A705
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- DownsideProtection
- Benchmark
- S&P 500® Dynamic VEQTOR Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put PHDG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.