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Invesco S&P 500 Downside Hedged ETF
PHDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | -2.91% | +10.68% | +15.80% | +33.75% | +21.01% |
| Flows | -$2M | -$4M | -$13M | -$28M | -$119M | -$141M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2012 |
| ESG | No |
More data and info about PHDG on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.61% | +8.33% | +9.44% | +10.17% |
Max drawdown | -5.50% | -5.50% | -14.12% | -16.80% |
Max drawdown duration | 92d | 92d | 323d | 897d |
Time to recover | N/A | N/A | 179d | 253d |
What type of ETF is PHDG?
PHDG is a Active ETF that provides exposure to Equity and Volatility assets. It is managed by Invesco.
What does PHDG invest in?
This ETF provides exposure to Large Cap US. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of PHDG?
The total expense ratio (TER) of PHDG is 0.44%, representing the annual fee charged by the fund manager.
When was PHDG launched?
PHDG was launched on December 6, 2012, marking its entry into the ETF market.
Who is the issuer of PHDG?
PHDG is issued by Invesco.
What is the AUM of PHDG?
As of September 2, 2026, PHDG manages $62.01 M, reflecting the total assets held in the fund.
How has PHDG performed recently?
As of September 2, 2026, PHDG delivered a return of -0.29% over the past month (1M performance), -2.91% over the past three months (3M), and 10.68% year-to-date (YTD).
What are the recent fund flows for PHDG?
As of September 2, 2026, PHDG has seen net flows of -$2M in the past month (1M flow) and -$13M year-to-date (YTD).
Does PHDG pay dividends?
As of September 2, 2026, PHDG has a trailing 12-month distribution yield of 1.31%.
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