Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco S&P 500 Downside Hedged ETF (PHDG)
About this ETF
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the…
Price
Top 10 holdings
| Invesco Premier US Government Money Portfolio | 18.02% |
| CME E-Mini Standard & Poor's 500 Index Future 09/18/2026 | 12.19% |
| NVIDIA Corp NVDA | 6.07% |
| Apple Inc AAPL | 5.50% |
| CASH COLLATERAL | 4.67% |
| Microsoft Corp MSFT | 3.40% |
| Amazon.com Inc AMZN | 2.85% |
| Alphabet Inc GOOGL | 2.49% |
| Broadcom Inc AVGO | 2.25% |
| Alphabet Inc GOOG | 1.99% |
Sector mix
Price chart
Returns
| 1 month | -1.56% |
| 3 months | +6.17% |
| 6 months | +9.01% |
| Year to date | +9.91% |
| 1 year | +15.75% |
| 3 years (ann.) | +7.49% |
| 5 years (ann.) | +2.71% |
| 10 years (ann.) | +5.73% |
Risk profile
| Volatility (1y, ann.) | 11.40% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -6.70% |
| Max drawdown (5y) | -19.26% |
| Max drawdown (full) | -23.59% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1475 |
| 2026-03-23 | 2026-03-27 | USD 0.1486 |
| 2025-12-22 | 2025-12-26 | USD 0.1651 |
| 2025-09-22 | 2025-09-26 | USD 0.2290 |
| 2025-06-23 | 2025-06-27 | USD 0.2480 |
| 2025-03-24 | 2025-03-28 | USD 0.1450 |
| 2024-12-23 | 2024-12-27 | USD 0.1672 |
| 2024-09-23 | 2024-09-27 | USD 0.2346 |
| 2024-06-24 | 2024-06-28 | USD 0.1668 |
| 2024-03-18 | 2024-03-22 | USD 0.1543 |
| 2023-12-18 | 2023-12-22 | USD 0.2135 |
| 2023-09-18 | 2023-09-22 | USD 0.1288 |
| 2023-06-20 | 2023-06-23 | USD 0.1359 |
| 2023-03-20 | 2023-03-24 | USD 0.1817 |
| 2022-12-19 | 2022-12-23 | USD 0.2223 |
| 2022-09-19 | 2022-09-23 | USD 0.0963 |
| 2022-06-21 | 2022-06-30 | USD 0.0688 |
| 2022-03-21 | 2022-03-31 | USD 0.0488 |
| 2021-12-20 | 2021-12-31 | USD 0.0316 |
| 2021-09-20 | 2021-09-30 | USD 0.0422 |
| 2021-06-21 | 2021-06-30 | USD 0.0378 |
| 2021-03-22 | 2021-03-31 | USD 0.0548 |
| 2020-12-21 | 2020-12-31 | USD 0.0454 |
| 2020-09-21 | 2020-09-30 | USD 0.0443 |
| 2020-06-22 | 2020-06-30 | USD 0.0584 |
| 2020-03-23 | 2020-03-31 | USD 0.0617 |
| 2019-12-23 | 2019-12-31 | USD 0.1971 |
| 2019-09-23 | 2019-09-30 | USD 0.1176 |
| 2019-06-24 | 2019-06-28 | USD 0.0970 |
| 2019-03-18 | 2019-03-29 | USD 0.0911 |
| 2018-12-24 | 2018-12-31 | USD 0.1453 |
| 2018-09-24 | 2018-09-28 | USD 0.1103 |
| 2018-06-18 | 2018-06-29 | USD 0.0947 |
| 2018-03-19 | 2018-03-29 | USD 0.0598 |
| 2017-12-18 | 2017-12-29 | USD 0.2506 |
| 2017-09-18 | 2017-09-29 | USD 0.1812 |
| 2017-06-16 | 2017-06-30 | USD 0.0667 |
| 2016-12-16 | 2016-12-30 | USD 0.2740 |
| 2016-09-16 | 2016-09-30 | USD 0.0950 |
| 2016-06-17 | 2016-06-30 | USD 0.1170 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 BuyWrite ETF PBP | 0.29% | 352.13M | 76.9% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 70.6% |
