Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $33.44 +0.29 (+0.87%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 3 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier U.S. Government Money PortfolioN/A88.08%92,467,8632Futures Cash CollateralN/A11.92%12,513,1243Securities Lending - BnymN/A0.00%1 Geographic ExposureUnited States84.1%Ireland1.2%Switzerland0.2%Bermuda0.1%Netherlands0.1%Liberia0.1%Currency ExposureUSD145.7%Sector ExposureTechnology16.9%Financials8.1%Consumer Discretionary6.0%Health Care5.9%Communications5.3%Industrials4.1%Consumer Staples3.4%Energy1.8%Utilities1.4%Real Estate1.2%Materials1.0%Information Technology0.6%Aerospace & Defense0.3%Electrical Equipment0.1%Industry ExposureSoftware6.2%Semiconductors & Semiconductor Equipment5.8%Specialty Retail4.5%Media4.1%Communications Equipment4.0%Biotechnology2.8%Insurance2.3%Banks1.9%Capital Markets1.8%Health Care Equipment & Supplies1.8%Oil, Gas & Consumable Fuels1.8%Diversified Financial Services1.8%Utilities1.3%IT Services1.3%Aerospace & Defense1.2%Real Estate Management & Development1.1%Automobiles1.1%Health Care Providers & Services1.0%Hotels, Restaurants & Leisure1.0%Machinery0.8%Beverages0.6%Household Products0.6%Entertainment0.6%Electrical Equipment0.6%Diversified Telecommunication Services0.6%Metals & Mining0.4%Tobacco0.4%Chemicals0.4%Food Products0.3%Transportation Infrastructure0.3%Industrial Conglomerates0.3%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Road & Rail0.2%Household Durables0.2%Health Care Technology0.2%Building Products0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.1%Electronic Equipment, Instruments & Components0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Financial Services0.1%Equity Real Estate Investment0.1%Electric Utilities0.1%Airlines0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors5.7%Systems Software4.7%Communications Equipment4.0%Interactive Media & Services3.6%Biotechnology2.8%Internet & Direct Marketing Retail2.2%Diversified Banks1.9%Property & Casualty Insurance1.8%Consumer Finance1.8%Application Software1.6%Aerospace & Defense1.2%REIT1.2%Automobile Manufacturers1.1%Hypermarkets & Super Centers1.0%Electric Utilities0.9%Health Care Equipment0.9%Integrated Oil & Gas0.8%Movies & Entertainment0.8%Life Sciences Tools & Services0.8%Home Improvement Retail0.7%Household Products0.6%Soft Drinks & Non-alcoholic Beverages0.6%Managed Health Care0.6%Restaurants0.6%IT Consulting & Other Services0.6%Alternative Carriers0.6%Asset Management & Custody Banks0.6%Investment Banking & Brokerage0.6%Electrical Components & Equipment0.5%Oil & Gas Exploration & Production0.5%Tobacco0.4%Industrial Machinery & Supplies0.4%Multi-Utilities0.4%Internet Services & Infrastructure0.4%Financial Exchanges & Data0.3%Industrial Conglomerates0.3%Diversified Metals & Mining0.3%Packaged Foods & Meats0.3%Data Processing & Outsourced Services0.3%Health Care Services0.3%Security & Alarm Services0.3%Hotels, Resorts & Cruise Lines0.3%Insurance Brokers0.3%Construction Machinery & Heavy Trucks0.3%Specialty Chemicals0.3%Highways & Railtracks0.3%Apparel Retail0.3%Trucking0.3%Oil & Gas Storage & Transportation0.2%Automotive Retail0.2%Cable & Satellite0.2%Health Care Distributors0.2%Environmental & Facilities Services0.2%Life & Health Insurance0.2%Building Products0.2%Heavy Electrical Equipment0.2%Air Freight & Logistics0.2%Health Care Supplies0.2%Oil & Gas Refining & Marketing0.1%Research & Consulting Services0.1%Agricultural & Farm Machinery0.1%Apparel, Accessories & Luxury Goods0.1%Technology Hardware, Storage & Peripherals0.1%Homebuilding0.1%Semiconductor Materials & Equipment0.1%Trading Companies & Distributors0.1%Diversified Chemicals0.1%Food Retail0.1%General Merchandise Stores0.1%Health Care Facilities0.1%Independent Power Producers & Energy Traders0.1%Diversified Support Services0.1%Airlines0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Steel0.1%Construction & Engineering0.1%Agricultural Products0.1%Personal Products0.1%Specialty Stores0.1%Fertilizers & Agricultural Chemicals0.1%Coupon Exposure4-629.7%Maturity Exposure0-143.5% Related Companies and Tools Related Companies Global X Adaptive U.S. Risk Management ETF Holdings Franklin FTSE Japan Hedged ETF Holdings WisdomTree Japan Hedged SmallCap Equity Fund Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Holdings Xtrackers MSCI All World ex US Hedged Equity 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 This page (NYSEARCA:PHDG) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMan who predicted $100K Bitcoin sees a huge run coming for another coin …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...InvestorPlace | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | 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.
Buy PHDG Stock Free PHDG Stock Alerts