evenfolioETF Details
Invesco·Equity Hedged·PHDG · NYSE Arca
Invesco S&P 500 Downside Hedged ETF (PHDG)
- Price
- $40.65
- —30 Oct 2026
- Assets
- $61.9M
- Total net assets
- Expense ratio
- 0.39%
- Category 1.18%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 8.6%+2.4%
- Category 6.2%
- 3Y CAGR
- 11.1%-4.6%
- Category 15.8%
- 5Y CAGR
- 3.7%-3.1%
- Category 6.8%
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Invesco S&P 500 Downside Hedged ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -0.5% | +0.5% | +9.7% | +8.6% | +11.1% | +3.7% | +7.4% | +5.4% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +0.4% | -0.4% | -1.1% | +3.3% | +2.4% | -4.6% | -3.1% | -1.6% | -3.0% |
Holdings
The 9 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUGXX | Invesco Premier US Government Money Inst | 10.34% |
| NVDA | NVIDIA Corp | 6.09% |
| AAPL | Apple Inc | 5.36% |
| MSFT | Microsoft Corp | 4.20% |
| AMZN | Amazon.com Inc | 2.70% |
| GOOGL | Alphabet Inc Class A | 2.23% |
| AVGO | Broadcom Inc | 1.84% |
| GOOG | Alphabet Inc Class C | 1.79% |
| META | Meta Platforms Inc Class A | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Financial services11.3%
- Communication services9.9%
- Health care9.3%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks77.5%
- Cash13.7%
- Other8.8%
ETF details
- Issuer
- Invesco
- Category
- Equity · Equity Hedged
- Ticker
- PHDG
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2012 (13.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.18%)
- Holdings turnover
- 929% (category 104%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.68
- Total net assets
- $61.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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