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Global ETF Survey 2026

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›ETF Issuers›Invesco›PHDG
PHDG

Invesco S&P 500 Downside Hedged ETF

Active ETFEquityVolatility
Not rated

The PHDG Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$41.64
+$0.25 (+0.60%) yesterday
1:30 PM 10/21/26 Closed
1D price range
$41.51$41.64
52W price range
$34.73$43.41
YTD Perf.
+11.27%
YTD Flows
Annualized volatility
Fund AuM
€55M
Share class AuM
€55M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46090A7054
TER
0.44%
Inception date
12/6/2012
Issuer
Dividend policy
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PerformanceDec 31, 2025 - Oct 20, 2026
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Flows
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Latest PHDG news

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FAQ about PHDG

PHDG is a Active ETF. This ETF provides exposure to Large Cap US.
PHDG carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
PHDG was introduced to the market on December 6, 2012. It trades on United States
Invesco S&P 500 Downside Hedged ETF, PHDG, is provided by Invesco. Learn more about Invesco here.
PHDG oversees €55M in assets as of October 20, 2026.
PHDG follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.05%.
The base currency of PHDG is USD.

No content available for this fund

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