PHDG
+1.05 · +2.85%
$37.82 · NYSE ARCA

Invesco S&P 500® Downside Hedged ETF (PHDG) ETF Analysis | Equity Hedged

Invesco · United States
AUM:$64.9M
#– of – in Equity Hedged ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PHDG returned +3.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is PHDG?

The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index ("VIX Futures Index"); and (iii) cash.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
PHDG returned 3.2% over the past year.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 20.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$64.9M
Expense Ratio0.39%
Dividend Yield2.07%
Holdings45
Inception DateDec 2012
DomicileUnited States
DistributionQuarterly
Index
ProviderInvesco
Beta0.72
CategoryEquity Hedged
CurrencyUSD
Portfolio Impact

How would PHDG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.6%
1Y
+15.4%
3Y
+34.3%
5Y
+22.4%
OpenBook InsightIf you had invested £10,000 in PHDG 5 years ago, it would have grown to £12,237 — a gain of £2,237.

Annual Returns

Calendar year performance

PHDG delivered positive returns in 4 of the last 5 calendar years.
YearPHDG
2026 YTD+11.8%
2025+2.5%
2024+12.0%
2023+8.8%
2022-14.4%
CAGR 4yr+1.7%
4/5 positive yearsAvg return: +4.1%Worst year: -14.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.5%
Low
Momentum
+2.4%
30-day change
Support Level
41.05
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.