PHDG Performance — Invesco S&P 500 Downside Hedged ETF
Data updated: 2026-09-29
PHDG returned +10.02% year to date and +16.07% over one year to Jul 2026. Annualised returns are +8.32% over 3 years and +4.24% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $127, against $153 for the category, and to $116 over one year, against $116. Volatility over the past three years was 10.96% a year. In the 12 months to Jul 2026 the fund lost a net $31.5M, and assets reached $63.46M.
PHDG Growth of $100
What $100 invested in Invesco S&P 500 Downside Hedged ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PHDG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $159 | $226 |
PHDG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.02% |
| 1 year | +16.07% |
| 3 years (annualised) | +8.32% |
| 5 years (annualised) | +4.24% |
PHDG Annual Returns
Calendar-year total returns of Invesco S&P 500 Downside Hedged ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.02% |
| 2025 | +2.18% |
| 2024 | +11.87% |
| 2023 | +8.39% |
| 2022 | −14.33% |
| 2021 | +15.69% |
| 2020 | +18.61% |
| 2019 (Aug–Dec) | −0.50% |
PHDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.3% | −0.5% | +7.4% | +4.7% | −2.9% | −0.6% | — | — | — | — | — |
| 2025 | +1.9% | −1.5% | −3.0% | −7.5% | +2.1% | +3.8% | +1.5% | +1.4% | +3.3% | +2.1% | +0.3% | −1.7% |
| 2024 | +1.5% | +3.7% | +2.5% | −4.3% | +3.2% | +3.2% | −0.6% | +2.7% | +0.9% | −0.6% | +2.1% | −2.8% |
| 2023 | +3.9% | −2.7% | +1.7% | 0.0% | −0.6% | +2.3% | +2.6% | −4.4% | −4.1% | +0.5% | +5.4% | +4.1% |
| 2022 | −2.2% | −2.4% | 0.0% | −4.5% | −0.9% | −4.6% | +6.6% | −0.8% | −1.6% | +3.7% | −1.9% | −6.2% |
| 2021 | +2.7% | −0.3% | −0.4% | +4.9% | −0.3% | +1.1% | +1.8% | +2.0% | −3.2% | +3.2% | +2.8% | +0.5% |
| 2020 | +0.2% | −1.0% | +6.2% | +0.3% | +2.7% | +2.3% | +3.2% | +7.2% | −3.9% | −1.4% | −1.1% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −2.8% | −0.8% | −2.2% | +3.0% | +2.6% |
PHDG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.96%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +7.43% (Apr 2026)
- Worst month: −7.53% (Apr 2025)
PHDG Fund Flows
Monthly money in and out of Invesco S&P 500 Downside Hedged ETF, from SEC Form N-PORT.
- 12-month net flow: −$31.5M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $14.3M | −$10.3M |
| Jun 2026 | $14.7M | $6.2M | $8.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $0 | $1.9M | −$1.9M |
| Feb 2026 | $0 | $1.9M | −$1.9M |
| Jan 2026 | $0 | $3.8M | −$3.8M |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $3.8M | −$3.8M |
| Sep 2025 | $0 | $9.2M | −$9.2M |
| Aug 2025 | $0 | $5.4M | −$5.4M |
PHDG Assets Under Management
Net assets of Invesco S&P 500 Downside Hedged ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.46M |
| 2026-04-30 | $65.04M |
| 2026-01-31 | $66.62M |
| 2025-10-31 | $72.61M |
| 2025-07-31 | $86.18M |
| 2025-04-30 | $99.22M |
| 2025-01-31 | $116.57M |
| 2024-10-31 | $115.74M |
| 2024-07-31 | $122.33M |
| 2024-04-30 | $112.50M |
| 2024-01-31 | $117.91M |
| 2023-10-31 | $133.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.