Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $37.41 -0.08 (-0.21%) Closing price 04:10 PM EasternExtended Trading$37.38 -0.02 (-0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier US Government Money InstN/A12.00%10,263,3162E-mini S&P 500 Future Dec 25N/A10.56%273NVDANVIDIA$187.44-0.8%5.64%27,2474MSFTMicrosoft$518.86+0.6%4.95%8,3015AAPLApple$258.41+0.5%4.89%16,5726AMZNAmazon.com$220.92-0.7%2.79%10,8387METAMeta Platforms$716.15-1.5%2.15%2,4228AVGOBroadcom$338.31+0.0%2.08%5,2529GOOGLAlphabet$244.94-0.3%1.88%6,49610Cboe Vix Future Oct25N/A1.67%79 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. 11TSLATesla$421.34-3.4%1.62%3,13412GOOGAlphabet$245.71-0.3%1.51%5,21513Futures Cash CollateralN/A1.37%1,167,80414BRK.BBerkshire Hathaway$501.68+1.2%1.19%2,04815JPMJPMorgan Chase & Co.$310.68+1.0%1.13%3,07116LLYEli Lilly and Company$837.51+2.2%0.77%88817VVisa$352.45+1.9%0.75%1,89718NFLXNetflix$1,155.98-0.6%0.67%47519ORCLOracle$287.10-0.6%0.67%1,85120XOMExxon Mobil$113.43+1.9%0.64%4,76121MAMastercard$582.05+0.8%0.61%92222WMTWalmart$102.26+0.6%0.59%4,90123JNJJohnson & Johnson$189.01+1.6%0.56%2,68924COSTCostco Wholesale$914.69-0.2%0.55%49525PLTRPalantir Technologies$176.40-5.7%0.53%2,540 Geographic ExposureUnited States82.5%Ireland1.7%Switzerland0.2%Liberia0.1%Netherlands0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD79.4%Sector ExposureTechnology28.5%Financials11.3%Consumer Discretionary9.2%Communications8.3%Health Care7.8%Industrials6.0%Consumer Staples4.1%Energy2.5%Utilities2.0%Information Technology1.7%Real Estate1.5%Materials1.4%Aerospace & Defense0.5%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.9%Software9.4%Media6.9%Communications Equipment6.5%Specialty Retail6.4%Biotechnology3.8%Banks3.0%Capital Markets2.9%Insurance2.8%Oil, Gas & Consumable Fuels2.4%Health Care Equipment & Supplies2.4%Diversified Financial Services2.3%Automobiles2.0%Aerospace & Defense1.9%Utilities1.8%IT Services1.7%Real Estate Management & Development1.4%Hotels, Restaurants & Leisure1.4%Health Care Providers & Services1.2%Machinery1.2%Electrical Equipment1.0%Entertainment0.8%Beverages0.8%Household Products0.8%Diversified Telecommunication Services0.7%Metals & Mining0.6%Tobacco0.5%Chemicals0.5%Transportation Infrastructure0.5%Food Products0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Health Care Technology0.4%Commercial Services & Supplies0.4%Road & Rail0.3%Household Durables0.3%Building Products0.3%Electronic Equipment, Instruments & Components0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Airlines0.1%Financial Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors11.7%Systems Software7.2%Communications Equipment6.5%Interactive Media & Services6.2%Biotechnology3.8%Internet & Direct Marketing Retail3.3%Diversified Banks2.9%Consumer Finance2.3%Application Software2.3%Property & Casualty Insurance2.1%Automobile Manufacturers2.0%Aerospace & Defense1.9%REIT1.5%Hypermarkets & Super Centers1.3%Electric Utilities1.3%Integrated Oil & Gas1.1%Movies & Entertainment1.1%Investment Banking & Brokerage1.1%Life Sciences Tools & Services1.1%Health Care Equipment1.1%Home Improvement Retail0.9%Asset Management & Custody Banks0.9%Restaurants0.8%Electrical Components & Equipment0.8%Soft Drinks & Non-alcoholic Beverages0.8%IT Consulting & Other Services0.8%Household Products0.8%Alternative Carriers0.7%Managed Health Care0.7%Internet Services & Infrastructure0.5%Oil & Gas Exploration & Production0.5%Financial Exchanges & Data0.5%Tobacco0.5%Industrial Machinery & Supplies0.5%Multi-Utilities0.5%Construction Machinery & Heavy Trucks0.5%Diversified Metals & Mining0.5%Hotels, Resorts & Cruise Lines0.4%Data Processing & Outsourced Services0.4%Health Care Services0.4%Highways & Railtracks0.4%Industrial Conglomerates0.4%Packaged Foods & Meats0.4%Security & Alarm Services0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.3%Oil & Gas Storage & Transportation0.3%Heavy Electrical Equipment0.3%Automotive Retail0.3%Health Care Distributors0.3%Semiconductor Materials & Equipment0.3%Building Products0.3%Technology Hardware, Storage & Peripherals0.3%Environmental & Facilities Services0.3%Oil & Gas Refining & Marketing0.2%Life & Health Insurance0.2%Cable & Satellite0.2%Health Care Supplies0.2%Air Freight & Logistics0.2%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Health Care Facilities0.1%Airlines0.1%Diversified Chemicals0.1%General Merchandise Stores0.1%Electronic Equipment & Instruments0.1%Food Retail0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Electronic Components0.1%Construction & Engineering0.1%Diversified Financial Services0.1%Regional Banks0.1%Consumer Electronics0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Agricultural Products0.1%Technology Hardware, Storage &0.1%Steel0.1%Health Care Technology0.1%Real Estate Services0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Casinos & Gaming0.1%Leisure Products0.1%Railroads0.1% Related Companies and Tools Related Companies Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings WisdomTree Japan Hedged SmallCap Equity Fund Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Holdings Alpha Architect High Inflation and Deflation ETF Holdings Franklin FTSE Japan Hedged ETF Holdings ZEGA Buy and Hedge ETF Holdings VanEck Long/Flat Trend ETF Holdings Global X Adaptive U.S. Risk Management 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 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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