USA Passive Large-Cap Equities

Invesco S&P 500 Downside Hedged ETF

The Invesco S&P 500® Downside Hedged ETF (the “Fund”) seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns.

$41.04

Key Metrics

TER 0.44% per year
Distribution policy Distributing
Fund size USD 65 M
Inception date December 6, 2012
Holdings 510
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Sep 01, 2026
1 Year +14.2% +1.7% Div
3 Years (avg.) +8.0% +1.7% Div
5 Years (avg.) +2.2% +1.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

9.08% 1 Year
10.31% 3 Years
10.88% 5 Years
11.93% 10 Years

Max Drawdown

-5.82% 1 Year
-15.56% 3 Years
-19.26% 5 Years
-19.26% 10 Years

Sharpe Ratio

0.89 1 Year
0.35 3 Years
-0.14 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 -0.1% 4.9% 3.7% -0.2% -0.7% 1.5% 0.6% 1.4% 3.0% 4.2% 2.2% 2.6% 3.1% 2.9%
2013 10.2% 5.7% -0.3% -0.8% 1.8% 0.7% 1.6% 3.4% 4.7% 2.5% 2.9% 3.4% 3.2%
2014 1.3% -5.1% -4.3% -0.2% -1.1% 0.2% 2.5% 4.0% 1.7% 2.1% 2.8% 2.6%
2015 -11.2% -6.9% -0.6% -1.7% 0.0% 2.7% 4.4% 1.7% 2.2% 3.0% 2.7%
2016 -2.5% 5.1% 1.7% 3.0% 5.7% 7.3% 3.7% 4.0% 4.7% 4.2%
2017 13.2% 3.8% 4.9% 7.8% 9.3% 4.8% 5.0% 5.6% 5.0%
2018 -4.8% 0.9% 6.1% 8.4% 3.1% 3.7% 4.6% 4.0%
2019 6.9% 12.0% 13.2% 5.2% 5.5% 6.2% 5.3%
2020 17.3% 16.5% 4.6% 5.1% 6.1% 5.1%
2021 15.6% -1.2% 1.4% 3.4% 2.8%
2022 -15.5% -5.1% -0.3% -0.2%
2023 6.6% 8.2% 5.5%
2024 9.8% 4.9%
2025 0.3%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
26%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
13%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
34.7%
1y 3y N/A N/A
Mega Cap
64.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 01, 2026
27.5% Top 5 Holdings
39.1% Top 10 Holdings
63.7% Top 50 Holdings
75.8% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
8.0%
AAPL Apple Inc
6.6%
MSFT Microsoft Corporation
5.0%
AMZN Amazon.com Inc.
4.3%
GOOG Alphabet Inc
3.7%

Latest News

about 8 hours ago • barrons.com

Why Nvidia Stock Could Be the Best Chip Bet in an AI Slowdown

Nvidia stock was dropping with Broadcom and AMD on the prospect of an AI slowdown but it could be better shielded than its peers.
about 17 hours ago • reuters.com

Amazon pauses 21 Air operations after Miami crash, WSJ reports

Amazon is pausing operations with Miami-based ​21 Air, the ‌cargo carrier that operated the Amazon-branded plane that ​crashed in ​Miami, the Wall ...
about 17 hours ago • wsj.com

Amazon Pauses Operations With 21 Air After Miami Crash

The crash has put a spotlight on 21 Air and owner Jim Crane, the logistics magnate and owner of Houston Astros baseball team.

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.79T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.99% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.16 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.12 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -44.82 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.46 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.5 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.53 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.72 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 9.9 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.61 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.26% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +72.9% +54.3%
Return on Equity Equity divided by market cap. 37.26% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.43% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.37% 3.73%

Sectors

Manufacturing 32.7%
Information 15.0%
Finance and Insurance 6.2%
Retail Trade 5.9%
Utilities 1.6%
Financial Services 1.4%
Transportation and Warehousing 1.2%
Management of Companies and Enterprises 1.1%
Professional, Scientific, and Technical Services 1.0%
Mining, Quarrying, and Oil and Gas Extraction 1.0%
Energy 0.8%
Administrative and Support and Waste Management and Remediation Services 0.5%
Wholesale Trade 0.5%
Accommodation and Food Services 0.4%
Construction 0.4%
Health Care and Social Assistance 0.2%
Real Estate and Rental and Leasing 0.2%
Industrials 0.2%
Healthcare 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.0%
Technology 0.0%
Finance 0.0%
Communication Services 0.0%
Other 29.5%

Countries

United States 82.2%
Other 15.8%
Ireland 1.0%
United Kingdom 0.4%
Switzerland 0.3%
Singapore 0.2%
Netherlands 0.1%
Bermuda 0.1%
Canada 0.0%

Stock Screener

Select filters to narrow down the 489 investments below

489 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $3.74M
Weight 5.75%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $3.07M
Weight 4.72%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $2.33M
Weight 3.59%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.76T
P/E Ratio 20.4
Dividends 0.0%
Total Investment $2M
Weight 3.07%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $1.73M
Weight 2.66%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $1.53M
Weight 2.35%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $1.38M
Weight 2.12%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.65T
P/E Ratio 24.1
Dividends 0.3%
Total Investment $1.03M
Weight 1.59%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.44T
P/E Ratio 309.7
Dividends 0.0%
Total Investment $827.37K
Weight 1.27%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $669.2K
Weight 1.03%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $954.52B
P/E Ratio 15.3
Dividends 1.7%
Total Investment $650.89K
Weight 1.00%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.05T
P/E Ratio 37.4
Dividends 0.6%
Total Investment $571.04K
Weight 0.88%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $11.67T
P/E Ratio 21.4
Dividends 2.5%
Total Investment $497.1K
Weight 0.76%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.1T
P/E Ratio 21.8
Dividends 0.1%
Total Investment $448.89K
Weight 0.69%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $852.71B
P/E Ratio 38.7
Dividends 0.9%
Total Investment $445.79K
Weight 0.69%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $445.59K
Weight 0.69%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $691.65B
P/E Ratio 31.5
Dividends 0.7%
Total Investment $427.47K
Weight 0.66%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $640.02B
P/E Ratio 30.7
Dividends 2.0%
Total Investment $427.06K
Weight 0.66%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $401.25B
P/E Ratio 45.4
Dividends 0.6%
Total Investment $346.97K
Weight 0.53%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $519.23B
P/E Ratio -48.8
Dividends 0.0%
Total Investment $341.92K
Weight 0.53%

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