Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $35.27 -0.49 (-1.37%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$35.33 +0.06 (+0.17%) As of 08/1/2025 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/A19.86%22,446,1022E-mini S&P 500 Future Sept 25N/A15.62%563Cboe Vix Future Aug25N/A5.54%3254NVDANVIDIA$173.72-2.3%4.04%28,0375MSFTMicrosoft$524.11-1.8%3.80%8,5406AAPLApple$202.38-2.5%3.21%17,1717Futures Cash CollateralN/A3.21%3,625,3938AMZNAmazon.com$214.75-8.3%2.14%10,8639Cboe Vix Future Jul25N/A1.89%12510METAMeta Platforms$750.01-3.0%1.62%2,496 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. 11AVGOBroadcom$288.64-1.7%1.33%5,40712GOOGLAlphabet$189.13-1.4%1.05%6,68813BRK.BBerkshire Hathaway$472.77+0.2%0.89%2,10814GOOGAlphabet$189.95-1.5%0.85%5,39715TSLATesla$302.63-1.8%0.84%3,22116JPMJPMorgan Chase & Co.$289.21-2.4%0.80%3,19017LLYEli Lilly and Company$761.47+2.9%0.63%90318VVisa$338.81-1.9%0.62%1,96719NFLXNetflix$1,158.60-0.1%0.56%49020XOMExxon Mobil$109.61-1.8%0.50%4,95521MAMastercard$559.73-1.2%0.47%93422COSTCostco Wholesale$952.52+1.4%0.44%50923WMTWalmart$98.40+0.4%0.43%4,97424ORCLOracle$244.44-3.7%0.39%1,86025JNJJohnson & Johnson$167.33+1.6%0.38%2,761 Geographic ExposureUnited States95.3%Ireland1.4%Switzerland0.2%Liberia0.1%Bermuda0.1%Netherlands0.1%Currency ExposureUSD128.0%Sector ExposureTechnology23.6%Financials9.8%Consumer Discretionary7.5%Communications6.9%Health Care6.4%Industrials5.2%Consumer Staples3.8%Energy2.2%Utilities1.8%Real Estate1.4%Materials1.2%Information Technology1.0%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.6%Software8.4%Media5.6%Specialty Retail5.5%Communications Equipment4.6%Biotechnology3.2%Banks2.5%Capital Markets2.5%Insurance2.4%Oil, Gas & Consumable Fuels2.1%Health Care Equipment & Supplies2.1%Diversified Financial Services2.0%Aerospace & Defense1.7%Utilities1.6%IT Services1.5%Automobiles1.3%Real Estate Management & Development1.3%Hotels, Restaurants & Leisure1.2%Machinery1.0%Electrical Equipment0.9%Health Care Providers & Services0.9%Beverages0.7%Entertainment0.7%Household Products0.7%Diversified Telecommunication Services0.7%Metals & Mining0.5%Tobacco0.5%Chemicals0.5%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Health Care Technology0.3%Road & Rail0.3%Household Durables0.3%Building Products0.2%Electronic Equipment, Instruments & Components0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Financial Services0.1%Airlines0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors9.4%Systems Software6.4%Interactive Media & Services4.9%Communications Equipment4.6%Biotechnology3.2%Internet & Direct Marketing Retail2.8%Diversified Banks2.4%Consumer Finance2.0%Application Software2.0%Property & Casualty Insurance1.9%Aerospace & Defense1.7%Automobile Manufacturers1.3%REIT1.3%Hypermarkets & Super Centers1.1%Electric Utilities1.1%Integrated Oil & Gas1.0%Movies & Entertainment1.0%Health Care Equipment1.0%Life Sciences Tools & Services0.9%Home Improvement Retail0.8%Asset Management & Custody Banks0.8%Investment Banking & Brokerage0.8%Soft Drinks & Non-alcoholic Beverages0.7%Restaurants0.7%Household Products0.7%Electrical Components & Equipment0.7%IT Consulting & Other Services0.7%Alternative Carriers0.7%Financial Exchanges & Data0.5%Tobacco0.5%Oil & Gas Exploration & Production0.5%Multi-Utilities0.5%Internet Services & Infrastructure0.5%Industrial Machinery & Supplies0.5%Managed Health Care0.4%Data Processing & Outsourced Services0.4%Construction Machinery & Heavy Trucks0.4%Hotels, Resorts & Cruise Lines0.4%Diversified Metals & Mining0.4%Industrial Conglomerates0.4%Security & Alarm Services0.4%Highways & Railtracks0.4%Packaged Foods & Meats0.3%Specialty Chemicals0.3%Health Care Services0.3%Insurance Brokers0.3%Heavy Electrical Equipment0.3%Trucking0.3%Oil & Gas Storage & Transportation0.3%Apparel Retail0.3%Automotive Retail0.3%Health Care Distributors0.2%Environmental & Facilities Services0.2%Building Products0.2%Cable & Satellite0.2%Life & Health Insurance0.2%Health Care Supplies0.2%Oil & Gas Refining & Marketing0.2%Technology Hardware, Storage & Peripherals0.2%Air Freight & Logistics0.2%Apparel, Accessories & Luxury Goods0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Semiconductor Materials & Equipment0.2%Independent Power Producers & Energy Traders0.2%Homebuilding0.2%Trading Companies & Distributors0.1%General Merchandise Stores0.1%Diversified Chemicals0.1%Food Retail0.1%Airlines0.1%Electronic Equipment & Instruments0.1%Health Care Facilities0.1%Diversified Support Services0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Electronic Components0.1%Consumer Electronics0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Personal Products0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Coupon Exposure4-626.2%Maturity Exposure0-128.6% Related Companies and Tools Related Companies Franklin FTSE Japan Hedged ETF Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings Alpha Architect High Inflation and Deflation ETF Holdings Global X Adaptive U.S. Risk Management 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 iShares Currency Hedged MSCI Japan ETF Holdings This page (NYSEARCA:PHDG) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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