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PHDG - ETF Fact Sheet

Invesco S&P 500 Downside Hedged ETF - USD

Fund Identification

Ticker

PHDG

ISIN

US46090A7054

Main Metrics

Price

$40.78

Expense Ratio

0.44%

AuM

$73.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that 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 seeks to achieve its investment objective by using a quantitative, rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

PHDG's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.29%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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PHDG's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Asset class

Equity, Volatility

Dividend policy

Distributing

PHDG's exposure

The PHDG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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