ETF PRO AIAugust 23, 2026
PHDG Invesco S&P 500 Downside Hedged ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.39%expense ratio
$62Mfund assets
+10.7%return, YTD
+13.6%return, 1 year
−$12Mnet flow, 1 month
−$30Mnet flow, 1 year
11.7%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS