Professional Seasonal Analysis for Trading

Invesco S&P 500 Downside Hedged ETF (PHDG)

Seasonality Analysis

ETFs 14 Years Analyzed

Invesco S&P 500 Downside Hedged ETF Annual Seasonality Statistics

3.69%
Avg Annual Return
56.6%
Avg Monthly Win Rate
9/12
Positive Months
14
Years Analyzed

Invesco S&P 500 Downside Hedged ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.00%
64%
Moderate
February 0.81%
64%
Moderate
March 0.02%
50%
Weak
April -0.58%
43%
Weak
May 0.89%
54%
Moderate
June 0.00%
62%
Moderate
July BEST 1.78%
77%
Strong
August 0.35%
62%
Moderate
September -1.09%
31%
Very Weak
October 0.50%
62%
Moderate
November 1.35%
69%
Moderate
December WORST -1.36%
43%
Weak

Invesco S&P 500 Downside Hedged ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
47.45
Deviation
+52.55
Performance
Significantly Above Average

Invesco S&P 500 Downside Hedged ETF Interactive Seasonality Chart

Interactive Seasonality Chart

Unlock the full interactive seasonality chart for PHDG with overlay patterns, custom date ranges, and more.

Create Free Account

Invesco S&P 500 Downside Hedged ETF Pattern Scanner

Pattern Scanner

Discover recurring patterns, anomalies, and statistically frequent setups.

Create Free Account

Invesco S&P 500 Downside Hedged ETF Seasonal Historical Performance

Historical Performance

See historical average returns for PHDG across multiple timeframes.

Create Free Account

About Invesco S&P 500 Downside Hedged ETF (PHDG) Seasonality

Invesco S&P 500 Downside Hedged ETF (PHDG) has been analyzed using 14 years of historical data to identify seasonal patterns. Classified under ETFs, Invesco S&P 500 Downside Hedged ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Invesco S&P 500 Downside Hedged ETF is historically July, with an average return of 1.78% and a win rate of 77%. Conversely, December tends to be the weakest month, averaging -1.36% return.

Looking at the full calendar year, Invesco S&P 500 Downside Hedged ETF has an average annual return of 3.69% with an overall monthly win rate of 56.6%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Invesco S&P 500 Downside Hedged ETF has a consistency score of 46.6 (Poor), based on 15 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Invesco S&P 500 Downside Hedged ETF Seasonality FAQ

What is the best month to buy Invesco S&P 500 Downside Hedged ETF (PHDG)?

Historically, July has been the best month for Invesco S&P 500 Downside Hedged ETF, with an average return of 1.78% and a win rate of 77%. However, past performance does not guarantee future results.

What is the worst month for Invesco S&P 500 Downside Hedged ETF (PHDG)?

Based on historical data, December has been the weakest month for Invesco S&P 500 Downside Hedged ETF, with an average return of -1.36%. This is a historical observation and does not guarantee future results.

How reliable is PHDG seasonality data?

The seasonality analysis for Invesco S&P 500 Downside Hedged ETF is based on 14 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Invesco S&P 500 Downside Hedged ETF seasonality in my trading?

Use Invesco S&P 500 Downside Hedged ETF (PHDG) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.