Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $37.80 +0.17 (+0.45%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier US Government Money InstN/A10.00%8,560,3252Cboe Vix Future Nov25N/A6.75%2723NVDANVIDIA$185.08+1.6%5.83%27,2474MSFTMicrosoft$523.87+0.6%4.95%8,3015AAPLApple$263.61+1.6%4.75%16,5726E-mini S&P 500 Future Dec 25N/A4.24%117Cboe Vix Future Oct25N/A3.14%1288Futures Cash CollateralN/A2.95%2,523,4629AMZNAmazon.com$224.75+1.7%2.74%10,83810METAMeta Platforms$734.29+0.0%2.00%2,422 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$356.34+3.5%1.99%5,25212GOOGLAlphabet$260.56+3.0%1.80%6,49613TSLATesla$437.41-2.6%1.51%3,13414GOOGAlphabet$261.41+3.0%1.45%5,21515BRK.BBerkshire Hathaway$490.89+0.1%1.17%2,04816JPMJPMorgan Chase & Co.$301.38+2.3%1.08%3,07117LLYEli Lilly and Company$829.81+1.1%0.86%88818VVisa$347.01+0.3%0.76%1,89719NFLXNetflix$1,102.40-1.0%0.68%47520ORCLOracle$285.34+1.9%0.63%1,85121XOMExxon Mobil$115.46-0.4%0.62%4,76122JNJJohnson & Johnson$190.21-1.2%0.60%2,68923MAMastercard$576.41+0.5%0.60%92224WMTWalmart$106.34-0.5%0.58%4,90125COSTCostco Wholesale$935.98-0.6%0.54%495 Geographic ExposureUnited States70.7%Ireland1.4%Switzerland0.2%Liberia0.1%Bermuda0.1%Netherlands0.1%Currency ExposureUSD68.1%Sector ExposureTechnology24.5%Financials9.5%Consumer Discretionary7.8%Communications7.1%Health Care6.7%Industrials5.2%Consumer Staples3.6%Energy2.1%Utilities1.8%Information Technology1.4%Real Estate1.3%Materials1.2%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.2%Software8.1%Media6.0%Communications Equipment5.6%Specialty Retail5.4%Biotechnology3.2%Banks2.5%Capital Markets2.4%Insurance2.3%Health Care Equipment & Supplies2.1%Oil, Gas & Consumable Fuels2.1%Diversified Financial Services2.0%Automobiles1.8%Aerospace & Defense1.7%Utilities1.6%IT Services1.5%Real Estate Management & Development1.3%Hotels, Restaurants & Leisure1.2%Health Care Providers & Services1.1%Machinery1.0%Electrical Equipment0.9%Beverages0.7%Entertainment0.7%Household Products0.7%Diversified Telecommunication Services0.6%Metals & Mining0.5%Tobacco0.4%Chemicals0.4%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Health Care Technology0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Road & Rail0.3%Household Durables0.3%Electronic Equipment, Instruments & Components0.2%Building Products0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.1%Trading Companies & Distributors0.1%Containers & Packaging0.1%Construction & Engineering0.1%Technology Hardware, Storage & Peripherals0.1%Airlines0.1%Financial Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Distributors0.1%SubIndustry ExposureSemiconductors10.0%Systems Software6.2%Communications Equipment5.6%Interactive Media & Services5.4%Biotechnology3.2%Internet & Direct Marketing Retail2.8%Diversified Banks2.4%Consumer Finance2.0%Application Software1.9%Property & Casualty Insurance1.8%Automobile Manufacturers1.8%Aerospace & Defense1.7%REIT1.3%Hypermarkets & Super Centers1.1%Electric Utilities1.1%Integrated Oil & Gas1.0%Health Care Equipment1.0%Investment Banking & Brokerage0.9%Life Sciences Tools & Services0.9%Movies & Entertainment0.9%Home Improvement Retail0.8%Asset Management & Custody Banks0.7%Soft Drinks & Non-alcoholic Beverages0.7%Electrical Components & Equipment0.7%Restaurants0.7%IT Consulting & Other Services0.7%Household Products0.7%Managed Health Care0.6%Alternative Carriers0.6%Internet Services & Infrastructure0.5%Oil & Gas Exploration & Production0.5%Tobacco0.4%Construction Machinery & Heavy Trucks0.4%Multi-Utilities0.4%Industrial Machinery & Supplies0.4%Financial Exchanges & Data0.4%Diversified Metals & Mining0.4%Hotels, Resorts & Cruise Lines0.4%Data Processing & Outsourced Services0.4%Health Care Services0.4%Industrial Conglomerates0.4%Highways & Railtracks0.3%Security & Alarm Services0.3%Packaged Foods & Meats0.3%Specialty Chemicals0.3%Trucking0.3%Apparel Retail0.3%Insurance Brokers0.3%Heavy Electrical Equipment0.3%Health Care Distributors0.3%Oil & Gas Storage & Transportation0.3%Automotive Retail0.2%Semiconductor Materials & Equipment0.2%Building Products0.2%Technology Hardware, Storage & Peripherals0.2%Oil & Gas Refining & Marketing0.2%Environmental & Facilities Services0.2%Life & Health Insurance0.2%Health Care Supplies0.2%Cable & Satellite0.2%Air Freight & Logistics0.2%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Agricultural & Farm Machinery0.1%Research & Consulting Services0.1%Independent Power Producers & Energy Traders0.1%Trading Companies & Distributors0.1%Health Care Facilities0.1%Airlines0.1%Electronic Equipment & Instruments0.1%General Merchandise Stores0.1%Food Retail0.1%Oil & Gas Equipment & Services0.1%Diversified Chemicals0.1%Construction Materials0.1%Electronic Components0.1%Diversified Support Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Consumer Electronics0.1%Diversified Financial Services0.1%Regional Banks0.1%Agricultural Products0.1%Specialty Stores0.1%Steel0.1%Health Care Technology0.1%Technology Hardware, Storage &0.1%Real Estate Services0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1% Related Companies and Tools Related Companies Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Holdings WisdomTree Japan Hedged SmallCap Equity Fund 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 WisdomTree India Hedged Equity Fund Holdings Global X Adaptive U.S. Risk Management ETF Holdings Xtrackers MSCI All World ex US Hedged Equity ETF Holdings This page (NYSEARCA:PHDG) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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