PHDG — Invesco S&P 500 Downside Hedged ETF
Data updated: 2026-06-29
PHDG — Invesco S&P 500 Downside Hedged ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $65.04M AUM · 0.39% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
PHDG Fund Overview
PHDG — Invesco S&P 500 Downside Hedged ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $65.04M
- 1-year return: 23.5%
- Ticker: PHDG
- SEC CIK: 0001418144
- SEC series ID: S000036643
- Share class ID: C000112015
PHDG Holdings
Top 10 holdings of Invesco S&P 500 Downside Hedged ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 24.04% |
| NVIDIA Corp. | 5.75% |
| Apple Inc. | 4.72% |
| Microsoft Corp. | 3.59% |
| Amazon.com, Inc. | 3.07% |
| Alphabet Inc. | 2.66% |
| Broadcom Inc. | 2.35% |
| Alphabet Inc. | 2.12% |
| Meta Platforms, Inc. | 1.59% |
| Tesla, Inc. | 1.27% |
PHDG Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Downside Hedged ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.2% |
| Cash & Equivalents | 24.2% |
| Derivatives | 1.4% |
PHDG Performance
Total returns for PHDG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 23.5% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.6% |
PHDG Risk Information
Risk metrics for PHDG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
PHDG Costs and Fees
PHDG costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.44%
- Portfolio turnover: 929%
- Brokerage commissions: 13.21 bps of average net assets (SEC N-CEN)
PHDG Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Downside Hedged ETF had net outflows of $48.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.91M |
| 2026-03 | −$1.89M |
| 2026-02 | −$1.89M |
| 2026-01 | −$3.81M |
| 2025-12 | −$1.91M |
| 2025-11 | $0 |
PHDG Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Downside Hedged ETF's latest SEC N-PORT filing.
PHDG Prospectus and SEC Filings
Official Invesco S&P 500 Downside Hedged ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.