INVESCO S&P 500 DOWNSIDE HEDGED ETF
Symbol: PHDG
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 06/12/2012
Latest date: 15/10/2026
Current price: $41.46
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
1.95%
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
0.62%
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
5.29%
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
11.63%
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
11.37%
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
38.07%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
4.527%
Worst day
-4.331%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.26 | $41.69 | $41.26 | $41.46 | 6,500 |
| 14/10/2026 | $41.36 | $41.41 | $41.36 | $41.41 | 400 |
| 13/10/2026 | $41.78 | $41.95 | $41.67 | $41.67 | 3,000 |
| 12/10/2026 | $42.06 | $42.06 | $41.71 | $41.85 | 1,300 |
| 09/10/2026 | $41.88 | $42.05 | $41.88 | $41.89 | 1,200 |
| 08/10/2026 | $41.62 | $41.75 | $41.54 | $41.67 | 900 |
| 07/10/2026 | $41.80 | $41.81 | $41.74 | $41.81 | 600 |
| 06/10/2026 | $42.15 | $42.15 | $41.79 | $41.93 | 700 |
| 05/10/2026 | $41.74 | $41.74 | $41.74 | $41.74 | 200 |
| 02/10/2026 | $41.65 | $41.82 | $41.46 | $41.56 | 2,000 |