INVESCO S&P 500 DOWNSIDE HEDGED ETF
Symbol: PHDG
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 06/12/2012
Latest date: 03/06/2026
Current price: $42.44
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
4.89%
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
11.63%
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
11.91%
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
25.20%
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
21.43%
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
36.65%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.091%
Best day
1.867%
Worst day
-1.963%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.61 | $42.67 | $42.44 | $42.44 | 440,700 |
| 02/06/2026 | $42.64 | $42.85 | $42.41 | $42.71 | 11,900 |
| 01/06/2026 | $42.63 | $42.87 | $42.47 | $42.81 | 16,400 |
| 29/05/2026 | $42.43 | $42.65 | $42.42 | $42.63 | 23,600 |
| 28/05/2026 | $42.33 | $42.54 | $42.25 | $42.44 | 5,500 |
| 27/05/2026 | $42.44 | $42.44 | $42.22 | $42.22 | 3,200 |
| 26/05/2026 | $42.17 | $42.48 | $42.05 | $42.24 | 3,000 |
| 22/05/2026 | $42.00 | $42.22 | $41.92 | $42.02 | 13,100 |
| 21/05/2026 | $41.79 | $42.05 | $41.79 | $41.85 | 1,100 |
| 20/05/2026 | $41.60 | $41.79 | $41.60 | $41.79 | 1,300 |