Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $34.71 0.00 (0.00%) As of 06/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1E-mini S&P 500 Future Sept 25N/A25.36%1062Invesco Premier US Government Money InstN/A24.30%30,923,9663MSFTMicrosoft$480.24+0.5%3.21%8,5194NVDANVIDIA$145.48+0.9%3.19%28,0615AAPLApple$196.58+0.5%2.68%17,2146Futures Cash CollateralN/A2.47%3,140,2927AMZNAmazon.com$212.52-1.1%1.83%10,8058Cboe Vix Future Jul25N/A1.51%959METAMeta Platforms$695.77-0.2%1.39%2,51110AVGOBroadcom$251.26+0.8%1.06%5,375 Get the Latest News and Ratings for PHDG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Downside Hedged ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGLAlphabet$173.32-1.5%0.93%6,68812TSLATesla$322.05+1.8%0.83%3,20913BRK.BBerkshire Hathaway$484.92+0.3%0.81%2,10214GOOGAlphabet$173.98-1.8%0.76%5,42115JPMJPMorgan Chase & Co.$273.83+1.6%0.68%3,20616LLYEli Lilly and Company$784.28-0.9%0.57%90317VVisa$340.16-4.9%0.55%1,97618NFLXNetflix$1,222.29+0.1%0.47%49019XOMExxon Mobil$113.20-0.7%0.44%4,99120MAMastercard$538.45-5.4%0.42%93421COSTCostco Wholesale$974.90-0.3%0.39%50922WMTWalmart$95.10+0.9%0.37%4,97423JNJJohnson & Johnson$150.77-1.1%0.34%2,76124PGProcter & Gamble$157.86-0.4%0.34%2,68925HDHome Depot$346.41-0.7%0.32%1,13926ORCLOracle$210.63+1.2%0.31%1,86027ABBVAbbVie$185.26-0.1%0.30%2,02428BACBank of America$45.02+1.8%0.26%7,59229PLTRPalantir Technologies$139.96+1.3%0.26%2,35030PMPhilip Morris International$182.44-0.6%0.26%1,78331UNHUnitedHealth Group$306.90-0.6%0.26%1,05532KOCocaCola$69.15-0.7%0.25%4,43933CSCOCisco Systems$65.84+0.8%0.24%4,56734GEGE Aerospace$235.83+0.0%0.23%1,23135IBMInternational Business Machines$283.15+0.0%0.23%1,06036CRMSalesforce$258.98-1.4%0.23%1,09737CVXChevron$148.18-0.4%0.22%1,91638WFCWells Fargo & Company$74.74+3.1%0.22%3,77139ABTAbbott Laboratories$132.35+0.1%0.21%1,98940LINLinde$458.70-0.5%0.20%546An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41INTUIntuit$754.83-1.3%0.19%32142MCDMcDonald's$289.24-1.1%0.19%82243NOWServiceNow$980.29-2.4%0.19%23644DISWalt Disney$117.72-0.3%0.19%2,07345ACNAccenture$306.11-1.9%0.18%71746AMDAdvanced Micro Devices$126.79-0.2%0.18%1,85847TAT&T$27.650.0%0.18%8,23148MRKMerck & Co., Inc.$79.26+1.3%0.18%2,90149RTXRTX$145.81-1.8%0.18%1,52750GSThe Goldman Sachs Group$635.69+1.8%0.18%35851Cboe Vix Future Jun25N/A0.17%1152ISRGIntuitive Surgical$509.49-0.5%0.17%40953ADBEAdobe$378.04-1.2%0.16%49954BKNGBooking$5,286.26-0.3%0.16%3855CATCaterpillar$359.73+0.6%0.16%54856PEPPepsiCo$129.07-0.2%0.16%1,57357QCOMQUALCOMM$153.63-0.5%0.16%1,26858TXNTexas Instruments$198.35+0.3%0.16%1,04459UBERUber Technologies$83.43-1.6%0.16%2,39560VZVerizon Communications$41.61-0.6%0.16%4,82761AXPAmerican Express$296.54+1.3%0.15%63662MSMorgan Stanley$132.45+1.8%0.15%1,41963AMGNAmgen$289.63-0.1%0.14%61664NEENextEra Energy$71.54-0.4%0.14%2,35865SPGIS&P Global$502.59+0.3%0.14%36166BABoeing$197.62-1.3%0.14%86067SCHWCharles Schwab$89.90+1.1%0.14%1,95468PGRProgressive$260.31-2.1%0.14%67269TMOThermo Fisher Scientific$392.54+0.6%0.14%43970AMATApplied Materials$172.84-0.7%0.13%93271BLKBlackRock$977.88+0.9%0.13%16772BSXBoston Scientific$101.36-0.4%0.13%1,69073CCitigroup$78.28+1.2%0.13%2,15274HONHoneywell International$221.87+0.0%0.13%74675TJXTJX Companies$122.48-0.4%0.13%1,28976CMCSAComcast$34.26-0.8%0.12%4,32577DHRDanaher$194.36-0.7%0.12%73478DEDeere & Company$525.02+0.4%0.12%29079ETNEaton$333.92+1.0%0.12%45380GEVGE Vernova$490.12+0.3%0.12%31681GILDGilead Sciences$108.000.12%1,42982MUMicron Technology$121.82+1.2%0.12%1,27883PANWPalo Alto Networks$199.78-1.1%0.12%75984PFEPfizer$23.88-0.5%0.12%6,49885SYKStryker$373.220.0%0.12%39486UNPUnion Pacific$221.85+0.6%0.12%69387ADPAutomatic Data Processing$306.77-0.3%0.11%46788COFCapital One Financial$197.17+1.7%0.11%73089COPConocoPhillips$93.77-1.8%0.11%1,46390CRWDCrowdStrike$485.16-1.4%0.11%282REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). Click here for the names of our three top stocks to own this year (no purchase necessary).91KLACKLA$871.16-2.4%0.11%15292LRCXLam Research$92.24-0.5%0.11%1,47293LOWLowe's Companies$210.72-0.6%0.11%64794APHAmphenol$93.33+0.6%0.10%1,38995ADIAnalog Devices$229.65+1.0%0.10%56996CBChubb$282.01-0.6%0.10%42797MMCMarsh & McLennan Companies$214.22-0.8%0.10%56398MDTMedtronic$85.68-0.6%0.10%1,47099SBUXStarbucks$92.28+0.8%0.10%1,302100TMUST-Mobile US$220.99-0.2%0.10%550 Geographic ExposureUnited States94.8%Ireland1.3%Switzerland0.2%Netherlands0.1%Liberia0.1%Bermuda0.1%Currency ExposureUSD137.1%Sector ExposureTechnology20.1%Financials8.8%Consumer Discretionary6.8%Communications6.1%Health Care6.0%Industrials4.6%Consumer Staples3.6%Energy2.1%Utilities1.5%Real Estate1.3%Materials1.1%Information Technology0.8%Aerospace & Defense0.3%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment7.7%Software7.3%Specialty Retail5.0%Media4.8%Communications Equipment4.1%Biotechnology2.9%Insurance2.3%Banks2.2%Capital Markets2.1%Oil, Gas & Consumable Fuels2.0%Health Care Equipment & Supplies1.9%Diversified Financial Services1.9%Utilities1.4%Aerospace & Defense1.4%IT Services1.4%Automobiles1.3%Real Estate Management & Development1.2%Hotels, Restaurants & Leisure1.1%Health Care Providers & Services1.0%Machinery0.9%Electrical Equipment0.8%Entertainment0.7%Household Products0.7%Beverages0.7%Diversified Telecommunication Services0.6%Metals & Mining0.5%Tobacco0.5%Chemicals0.4%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Road & Rail0.3%Health Care Technology0.2%Household Durables0.2%Building Products0.2%Air Freight & Logistics0.2%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.1%Containers & Packaging0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%Financial Services0.1%Equity Real Estate Investment0.1%Airlines0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors7.6%Systems Software5.5%Interactive Media & Services4.2%Communications Equipment4.1%Biotechnology2.9%Internet & Direct Marketing Retail2.6%Diversified Banks2.1%Consumer Finance1.9%Property & Casualty Insurance1.8%Application Software1.7%Aerospace & Defense1.4%Automobile Manufacturers1.3%REIT1.2%Hypermarkets & Super Centers1.1%Movies & Entertainment1.0%Electric Utilities0.9%Integrated Oil & Gas0.9%Health Care Equipment0.9%Life Sciences Tools & Services0.8%IT Consulting & Other Services0.7%Home Improvement Retail0.7%Investment Banking & Brokerage0.7%Household Products0.7%Restaurants0.7%Soft Drinks & Non-alcoholic Beverages0.7%Asset Management & Custody Banks0.7%Alternative Carriers0.6%Electrical Components & Equipment0.6%Managed Health Care0.6%Oil & Gas Exploration & Production0.5%Tobacco0.5%Financial Exchanges & Data0.4%Industrial Machinery & Supplies0.4%Multi-Utilities0.4%Internet Services & Infrastructure0.4%Diversified Metals & Mining0.4%Industrial Conglomerates0.4%Hotels, Resorts & Cruise Lines0.3%Data Processing & Outsourced Services0.3%Construction Machinery & Heavy Trucks0.3%Security & Alarm Services0.3%Packaged Foods & Meats0.3%Health Care Services0.3%Highways & Railtracks0.3%Insurance Brokers0.3%Specialty Chemicals0.3%Trucking0.3%Oil & Gas Storage & Transportation0.3%Apparel Retail0.3%Health Care Distributors0.2%Automotive Retail0.2%Cable & Satellite0.2%Environmental & Facilities Services0.2%Heavy Electrical Equipment0.2%Building Products0.2%Life & Health Insurance0.2%Air Freight & Logistics0.2%Oil & Gas Refining & Marketing0.2%Health Care Supplies0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.1%Apparel, Accessories & Luxury Goods0.1%Independent Power Producers & Energy Traders0.1%Homebuilding0.1%Trading Companies & Distributors0.1%General Merchandise Stores0.1%Diversified Chemicals0.1%Health Care Facilities0.1%Food Retail0.1%Diversified Support Services0.1%Airlines0.1%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Electronic Equipment & Instruments0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Agricultural Products0.1%Construction & Engineering0.1%Regional Banks0.1%Fertilizers & Agricultural Chemicals0.1%Specialty Stores0.1%Steel0.1%Consumer Electronics0.1%Personal Products0.1%Paper Packaging0.1%Coupon Exposure4-633.7%Maturity Exposure0-136.8% Related Companies and Tools Related Companies Franklin FTSE Japan Hedged ETF Holdings WisdomTree Japan Hedged SmallCap Equity Fund Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings Global X Adaptive U.S. Risk Management ETF Holdings Alpha Architect High Inflation and Deflation ETF Holdings ZEGA Buy and Hedge ETF Holdings VanEck Long/Flat Trend ETF Holdings WisdomTree India Hedged Equity Fund Holdings Xtrackers MSCI All World ex US Hedged Equity ETF Holdings This page (NYSEARCA:PHDG) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Downside Hedged ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 Downside Hedged ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.