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Invesco S&P 500 Downside Hedge ETF

PHDG is an actively-managed ETF that allocates its portfolio between S&P 500 equities, VIX Index futures and cash.

Invesco S&P 500® Downside Hedged ETF uses a quantitative, rules-based approach to track the S&P 500 Dynamic VEQTOR Index, offering exposure to equities and a hedge against volatility. The PHDG fund's strategy involves shifting allocations between equity, volatility, and cash, making it defensive and adaptable to market changes. PHDG stands out from other low-volatility ETFs due to its VIX futures positioning, providing a unique hedge during market turbulence.

PHDG: Not A Bad Time To Consider For A Possible Extreme

Invesco S&P 500 Downside Hedged ETF aims to achieve positive total returns in both rising and falling markets through a three-sleeve approach. PHDG's performance has been disappointing compared to peers like PJUL and HEQT, which employ systematic collar strategies and consistently invest in the S&P 500. Retail investors seeking S&P 500 exposure with less volatility may be better served by funds like PJUL or HEQT rather than PHDG.

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The Invesco S&P 500 Downside Hedged ETF (PHDG) hits a new 52-week high. Are more gains in store?

S&P 500 Downside Hedged ETF (PHDG) Hits a 52-Week High

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Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market crumbles.

News for Invesco S&P 500 Downside Hedge ETF ETF (PHDG)