Invesco S&P 500 Downside Hedged ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
PHDG price
Table
| Date | PHDG close |
|---|---|
| Sep 22, 2026 | $41.62 |
| Sep 23, 2026 | $41.49 |
| Sep 24, 2026 | $41.45 |
| Sep 25, 2026 | $41.53 |
| Sep 28, 2026 | $41.32 |
| Sep 29, 2026 | $41.30 |
| Sep 30, 2026 | $41.28 |
| Oct 1, 2026 | $41.34 |
| Oct 2, 2026 | $41.56 |
| Oct 5, 2026 | $41.74 |
| Oct 6, 2026 | $41.93 |
| Oct 7, 2026 | $41.81 |
| Oct 8, 2026 | $41.67 |
| Oct 9, 2026 | $41.89 |
| Oct 12, 2026 | $41.85 |
| Oct 13, 2026 | $41.67 |
| Oct 14, 2026 | $41.41 |
| Oct 15, 2026 | $41.46 |
| Oct 16, 2026 | $41.20 |
| Oct 19, 2026 | $41.36 |
| Oct 20, 2026 | $41.39 |
| Oct 21, 2026 | $41.64 |
| Oct 22, 2026 | $41.10 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +9.8% so far this year. At 0.39% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology32.1%
- Information Technology31.68%
- Technology Services16.52%
- Consumer Discretionary15.85%
- Electronic Technology14.99%
- Financial Services12.74%
- Financials12.63%
- Healthcare12.21%
- Consumer Cyclical10.09%
- Finance9.81%
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| Item | Value (%) |
|---|---|
| Technology | 32.1% |
| Information Technology | 31.68% |
| Technology Services | 16.52% |
| Consumer Discretionary | 15.85% |
| Electronic Technology | 14.99% |
| Financial Services | 12.74% |
| Financials | 12.63% |
| Healthcare | 12.21% |
| Consumer Cyclical | 10.09% |
| Finance | 9.81% |
Country weights
- United States99.37%
- Other34.34%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Bermuda0.08%
- Canada0.06%
- Ireland0.05%
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| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 34.34% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Bermuda | 0.08% |
| Canada | 0.06% |
| Ireland | 0.05% |
| 1 week | -0.2% |
| 1 month | -1.2% |
| 3 months | +0.4% |
| 6 months | +2.6% |
| YTD | +9.8% |
| 1 year | +9.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$12M |
| YTD | −$19M |
| 1 year | −$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | −$5.4M |
| Sep | −$9.1M |
| Oct | $0 |
| Feb | −$11.4M |
| Mar | −$1.9M |
| Apr | −$1.9M |
| May | $0 |
| Jun | $8.7M |
| Jul | −$10.3M |
| Aug | −$2.1M |
| Sep | $0 |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PHDG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -36bp on fee · 14251× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -37bp on fee · 154× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -35bp on fee · 926× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -36bp on fee · 228× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -35bp on fee · 575× the assets · +$208M in over the month | Head-to-head |