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Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings

$37.80 +0.17 (+0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$37.76 -0.04 (-0.11%)
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.

Top 25 PHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money InstN/A10.00%8,560,325
2Cboe Vix Future Nov25N/A6.75%272
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.08
+1.6%
5.83%27,247
4
Microsoft Corporation stock logo
MSFT
Microsoft
$523.87
+0.6%
4.95%8,301
5
Apple Inc. stock logo
AAPL
Apple
$263.61
+1.6%
4.75%16,572
6E-mini S&P 500 Future Dec 25N/A4.24%11
7Cboe Vix Future Oct25N/A3.14%128
8Futures Cash CollateralN/A2.95%2,523,462
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.75
+1.7%
2.74%10,838
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734.29
+0.0%
2.00%2,422
11
Broadcom Inc. stock logo
AVGO
Broadcom
$356.34
+3.5%
1.99%5,252
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$260.56
+3.0%
1.80%6,496
13
Tesla, Inc. stock logo
TSLA
Tesla
$437.41
-2.6%
1.51%3,134
14
Alphabet Inc. stock logo
GOOG
Alphabet
$261.41
+3.0%
1.45%5,215
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.89
+0.1%
1.17%2,048
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.38
+2.3%
1.08%3,071
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$829.81
+1.1%
0.86%888
18
Visa Inc. stock logo
V
Visa
$347.01
+0.3%
0.76%1,897
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,102.40
-1.0%
0.68%475
20
Oracle Corporation stock logo
ORCL
Oracle
$285.34
+1.9%
0.63%1,851
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.46
-0.4%
0.62%4,761
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.21
-1.2%
0.60%2,689
23
Mastercard Incorporated stock logo
MA
Mastercard
$576.41
+0.5%
0.60%922
24
Walmart Inc. stock logo
WMT
Walmart
$106.34
-0.5%
0.58%4,901
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.98
-0.6%
0.54%495

Geographic Exposure

  • United States
    70.7%
  • Ireland
    1.4%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    68.1%

Sector Exposure

  • Technology
    24.5%
  • Financials
    9.5%
  • Consumer Discretionary
    7.8%
  • Communications
    7.1%
  • Health Care
    6.7%
  • Industrials
    5.2%
  • Consumer Staples
    3.6%
  • Energy
    2.1%
  • Utilities
    1.8%
  • Information Technology
    1.4%
  • Real Estate
    1.3%
  • Materials
    1.2%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    8.1%
  • Media
    6.0%
  • Communications Equipment
    5.6%
  • Specialty Retail
    5.4%
  • Biotechnology
    3.2%
  • Banks
    2.5%
  • Capital Markets
    2.4%
  • Insurance
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Financial Services
    2.0%
  • Automobiles
    1.8%
  • Aerospace & Defense
    1.7%
  • Utilities
    1.6%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Beverages
    0.7%
  • Entertainment
    0.7%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Tobacco
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    6.2%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.4%
  • Biotechnology
    3.2%
  • Internet & Direct Marketing Retail
    2.8%
  • Diversified Banks
    2.4%
  • Consumer Finance
    2.0%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Automobile Manufacturers
    1.8%
  • Aerospace & Defense
    1.7%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Health Care Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.7%
  • Managed Health Care
    0.6%
  • Alternative Carriers
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Tobacco
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.3%
  • Security & Alarm Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Automotive Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Supplies
    0.2%
  • Cable & Satellite
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

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This page (NYSEARCA:PHDG) was last updated on 10/24/2025 by MarketBeat.com Staff
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