INVESCO S&P 500 DOWNSIDE HEDGED ETF
Symbol: PHDG
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 06/12/2012
Latest date: 20/07/2026
Current price: $40.64
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.10%
Ann. -8.54% (Sharpe / Sortino numerator)
Volatility
9.37%
Sharpe ratio
-1.299
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.81%
Ann. 6.12% (Sharpe / Sortino numerator)
Volatility
8.28%
Sharpe ratio
0.301
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.98%
Ann. 3.18% (Sharpe / Sortino numerator)
Volatility
8.98%
Sharpe ratio
-0.050
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.78%
Ann. 6.03% (Sharpe / Sortino numerator)
Volatility
10.70%
Sharpe ratio
0.225
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.36%
Ann. 3.89% (Sharpe / Sortino numerator)
Volatility
10.63%
Sharpe ratio
0.025
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.38%
Ann. 6.86% (Sharpe / Sortino numerator)
Volatility
10.48%
Sharpe ratio
0.308
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.061%
Best day
4.527%
Worst day
-4.331%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.86 | $40.86 | $40.64 | $40.64 | 2,500 |
| 17/07/2026 | $40.97 | $40.97 | $40.73 | $40.79 | 2,300 |
| 16/07/2026 | $41.16 | $41.36 | $41.02 | $41.07 | 12,600 |
| 15/07/2026 | $41.09 | $41.43 | $41.09 | $41.33 | 16,800 |
| 14/07/2026 | $41.00 | $41.33 | $41.00 | $41.32 | 1,000 |
| 13/07/2026 | $41.21 | $41.33 | $41.09 | $41.15 | 6,400 |
| 10/07/2026 | $41.23 | $41.37 | $41.23 | $41.27 | 2,200 |
| 09/07/2026 | $41.20 | $41.36 | $41.11 | $41.22 | 3,700 |
| 08/07/2026 | $40.99 | $41.11 | $40.77 | $41.03 | 2,100 |
| 07/07/2026 | $41.05 | $41.26 | $40.93 | $40.93 | 2,300 |