Invesco S&P 500 Downside Hedged ETFPHDG

InvescoUS Stock StylesLarge Cap#485 of 701 by YTD

$40.89

−0.2% last session

+10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PHDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−2.5%	−1.6%	+10.4%	+9.0%	+38.0%	+22.2%	+110.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 0.44%
Distribution yield: 1.4%
NAV: $40.99
Volume: 673
Avg. volume 30D: 2K
High today: $41.06
Low today: $40.89
Previous close: $40.99
52-week high: $45.04
52-week low: $34.73
Our risk indicator: 4/5

PHDG in One Breath

PHDG Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#170PHDGInvesco+10.4%$61.5M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in PHDG

$10,000 in PHDG became

$12,217

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PHDG’s Top Holdings

Today

NVDANvidia6.4%AAPL6.2%MSFT5.0%AMZN3.2%GOOGL2.1%AVGO2.0%META1.8%GOOG1.7%LLY1.4%TSLA1.4%BRK-B1.3%MU1.2%JPM1.2%AMD1.0%XOM0.9%V0.9%JNJ0.8%WMT0.7%MA0.7%ABBV0.6%COST0.6%CVX0.6%

NVDANvidia6.4%AAPL6.2%MSFT5.0%AMZN3.2%GOOGL2.1%AVGO2.0%META1.8%GOOG1.7%LLY1.4%TSLA1.4%BRK-B1.3%MU1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Invesco PHDG · 506 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PHDG Holds

Today

Technology39.5%

NVDA 6.4 · AAPL 6.2 · MSFT 5.0 · AVGO 2.0 · MU 1.2 · AMD 1.0 · CSCO

Financial Services11.6%

BRK-B 1.3 · JPM 1.2 · V · MA · BAC · GS · WFC

Healthcare9.7%

LLY 1.4 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.1%

AMZN 3.2 · TSLA 1.4 · HD · MCD · TJX · LOW

Communication Services9.1%

GOOGL 2.1 · META 1.8 · GOOG 1.7 · NFLX · DIS · VZ · T

Industrials7.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.6%

WMT · COST · PG · KO · PM · PEP · MO

Invesco PHDG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of PHDG

Today

6.4%

$64 of every $1,000 in PHDG is Nvidia

Nvidia held by PHDG

$4.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Invesco PHDG · each square = $10 of $1,000 · as of Nov 4, 2026

PHDG’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

PHDG$61.5M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

PHDG Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PHDG$0.44

Expense ratio · Large cap peers · Nov 5, 2026

Inside PHDG

506 holdings · as of Nov 4, 2026

PHDG

Invesco S&P 500 Downside Hedged ETF

Today

Technology39.5%NVDA6.4%AAPL6.2%MSFT5.0%AVGO2.0%MU AMDCSCOPLTRAMATINTCLRCXPANWTXNCRWD15 more holdings14.3% of the fundFinancial Services11.6%JPMV MA BACMS 3 moreHealthcare9.7%LLYJNJABBVUNHMRK1 moreConsumer Cyclical9.1%AMZN3.2%TSLAHD Communication Services9.1%GOOGL2.1%META1.8%GOOGNFLXIndustrials7.5%GE CATConsumer Defensive4.6%WMTCOSTPG KO PM Energy3.7%XOMUtilities2.0%Real Estate1.7%

Technology39.5%NVDA6.4%AAPL6.2%MSFT5.0%AVGO23 more holdings17.6% of the fundFinancial Services11.6%JPMV MA 10 moreHealthcare9.7%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.1%AMZNTSLAHD Communication Services9.1%GOOGLMETAGOOG1 moreIndustrials7.5%3 moreConsumer Defensive4.6%Energy3.7%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.43%
2	AAPL	Apple	6.23%
3	MSFT	Microsoft	4.98%
4	AMZN	Amazon	3.17%
5	GOOGL	Alphabet	2.11%
6	AVGO	Broadcom	2.03%
7	META	META Platforms	1.76%
8	GOOG	Alphabet	1.70%
9	LLY	Eli Lilly &	1.45%
10	TSLA	Tesla	1.44%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Invesco PHDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.8%

How It Compares

PHDG

Invesco S&P 500 Downside Hedged ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
PHDG	InvescoThis fundRead Desk	0.44%	+10.4%	+9.0%	$61M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PHDG head to head with DFAC →

DFAC vs PHDG

YTD

DFACDimensional · Large capPHDGInvesco · Large cap

Year to date

+15.8%

+10.4%

DFAC wins+5.4 pts

Past year

+17.7%

+9.0%

DFAC wins+8.8 pts

Fee

0.21%

0.44%

DFAC winslower fee

Yield

0.9%

1.4%

PHDG wins+0.6 pts

AUM

$89.2B

$61.5M

DFAC1450.3× more

3–1DFAC wins

Dimensional DFAC and Invesco PHDG · year-to-date · as of Nov 5, 2026 · AUM not scored

PHDG vs VOO

YTD

PHDG · Invesco S&P 500 Downside Hedged

+10.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

Invesco PHDG and Vanguard VOO · YTD total return · as of Nov 5, 2026

PHDG vs Its Peer Average

YTD

PHDGAvsBPeer average

1D−0.2%+1.1%

1M−2.5%−1.2%

3M−1.6%−0.5%

YTD+10.4%+12.3%

1Y+9.0%+13.1%

3Y+38.0%+76.8%

5Y+22.2%+60.9%

0–7Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PHDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.88%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−11.8%

52-week range

$40.89

$34.73−9.2% from the high$45.04

Invesco PHDG · past-year price moves · as of Nov 5, 2026

PHDG

Fund Facts

Today

2012launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 46090A705

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PHDG · fund facts · as of Nov 5, 2026

PHDG

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.14 a share

Invesco PHDG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.99

Premium / discount[…]

Median spread · 30D[…]

Volume today673

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$0.17
Sep 22, 2025	Sep 26, 2025	$0.23
Jun 23, 2025	Jun 27, 2025	$0.25
Mar 24, 2025	Mar 28, 2025	$0.15
Dec 23, 2024	Dec 27, 2024	$0.17
Sep 23, 2024	Sep 27, 2024	$0.23
Jun 24, 2024	Jun 28, 2024	$0.17
Mar 18, 2024	Mar 22, 2024	$0.15
Dec 18, 2023	Dec 22, 2023	$0.21

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