Invesco S&P 500 Downside Hedged ETF (PHDG)
- Expense ratio0.37%
- Net assets$62.4M
- Dividend yield1.44%
- 1-year return+11.58%
- Holdings501
PHDG ETF price chart
PHDG quote & trading statistics
PHDG performance
Total return · as of October 17, 2026- YTD+11.98%
- 1 year+11.58%
- 3 years+11.35%/yr
- 5 years+4.60%/yr
- 10 years+7.49%/yr
- 1Y volatility
- 9.92%
- 3Y volatility
- 10.57%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PHDG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.95% |
| 2 | AAPL | Apple Inc. | 5.40% |
| 3 | MSFT | Microsoft Corporation | 4.16% |
| 4 | AMZN | Amazon.com Inc | 2.76% |
| 5 | GOOGL | Alphabet Inc Class A | 2.14% |
| 6 | GOOG | Alphabet Inc Class C | 1.80% |
| 7 | AVGO | Broadcom Inc | 1.73% |
| 8 | META | Meta Platforms Inc. | 1.73% |
| 9 | LLY | Eli Lilly and Company | 1.12% |
| 10 | TSLA | Tesla Inc | 1.09% |
The top 10 holdings make up 27.9% of the fund (501 holdings in total). As of October 17, 2026.
About Invesco S&P 500 Downside Hedged ETF
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.
PHDG ETF FAQ
What is the PHDG expense ratio?
Invesco S&P 500 Downside Hedged ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in PHDG?
Invesco S&P 500 Downside Hedged ETF has about $62.4M in net assets.
What are the top holdings of PHDG?
The largest positions in PHDG are NVIDIA Corporation (5.95%), Apple Inc. (5.40%), Microsoft Corporation (4.16%). The fund holds 501 securities in total.
How has PHDG performed?
PHDG returned +11.58% over the past year and +4.60% a year over the past five years, including reinvested distributions.
Does PHDG pay dividends?
PHDG has a dividend yield of 1.44% and pays distributions quarterly.
When was PHDG launched?
Invesco S&P 500 Downside Hedged ETF began trading on December 6, 2012.
ETFs similar to PHDG
Funds that track the same index or whose top-10 holdings overlap most with PHDG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PHDG | Invesco S&P 500 Downside Hedged ETF | — | 0.37% | $62.4M | +11.58% |
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| TOK | iShares MSCI Kokusai ETF | 90% | 0.27% | $237.6M | +15.34% |
| SSO | ProShares Ultra S&P500 | 86% | 0.93% | $8.87B | +26.01% |
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