PHDGInvesco S&P 500 Downside Hedged ETF
Seeks positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns.
By Invesco · Launched 2012
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$62M
#3,530 of 6,040 · mid-size
Return (1Y)
+13.1%
Track Record
13 years
#1,041 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,718+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Volatility strategy
Index tracked
S&P 500 Dynamic VEQTOR Index
Holdings
By weightConcentration
Top 10 holdings = 51.3% of fundmoderately concentrated
Invesco Premier U.S. Government Money Portfolio
24.0%
NVIDIA Corp.
5.7%
Apple Inc.
4.7%
Microsoft Corp.
3.6%
Amazon.com, Inc.
3.1%
Alphabet Inc.
2.7%
Broadcom Inc.
2.3%
Alphabet Inc.
2.1%
Meta Platforms, Inc.
1.6%
N/AESM6
1.5%
Asset allocation
Stocks
77.8%
Cash
13.6%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.8%Moderate
Year-on-year price swings
Max drawdown
-17.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.86Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns.
- Strategy
- Employs a passive strategy to track the S&P 500 ® Index while actively managing investments in VIX Index-Related Instruments and cash for volatility hedging. Aims for returns that exceed the Benchmark by adjusting allocations based on market conditions.
- Inception date
- December 6, 2012
- Fund family
- Invesco
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Data updated on 2026-09-18