Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $36.83 -0.14 (-0.38%) Closing price 04:10 PM EasternExtended Trading$36.94 +0.11 (+0.30%) 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 U.S. Government Money PortfolioN/A14.58%13,416,2992E-mini S&P 500 Future Sept 25N/A14.50%413NVDANVIDIA$177.82+0.4%5.11%27,3894MSFTMicrosoft$509.90+1.8%4.61%8,3475AAPLApple$234.07+1.8%4.37%16,7746AMZNAmazon.com$228.15-0.8%2.72%10,6117METAMeta Platforms$755.59+0.6%1.98%2,4388AVGOBroadcom$359.87+0.1%1.76%5,2819Futures Cash CollateralN/A1.67%1,534,07410GOOGLAlphabet$240.80+0.2%1.65%6,536 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. 11GOOGAlphabet$241.38+0.2%1.33%5,27212TSLATesla$395.94+7.4%1.16%3,14713BRK.BBerkshire Hathaway$494.04-0.6%1.13%2,05914Cboe Vix Future Oct25N/A1.11%5415JPMJPMorgan Chase & Co.$306.88+0.4%1.03%3,12116Cboe Vix Future Sep25N/A0.87%4817VVisa$339.33-1.2%0.73%1,92218LLYEli Lilly and Company$754.90-0.2%0.71%88319NFLXNetflix$1,188.44-1.3%0.65%47820XOMExxon Mobil$112.21+0.1%0.59%4,84021MAMastercard$580.75-1.4%0.59%91122WMTWalmart$103.48+0.8%0.53%4,85223COSTCostco Wholesale$967.90+0.4%0.52%49824JNJJohnson & Johnson$178.10-0.2%0.52%2,70225HDHome Depot$423.330.0%0.50%1,116 Geographic ExposureUnited States78.0%Ireland1.6%Switzerland0.2%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Currency ExposureUSD75.5%Sector ExposureTechnology26.4%Financials11.0%Consumer Discretionary8.8%Communications8.2%Health Care7.3%Industrials5.7%Consumer Staples4.1%Energy2.4%Utilities1.9%Real Estate1.5%Materials1.4%Information Technology1.2%Aerospace & Defense0.4%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.0%Software8.9%Media6.7%Specialty Retail6.3%Communications Equipment5.5%Biotechnology3.5%Banks2.9%Capital Markets2.8%Insurance2.7%Oil, Gas & Consumable Fuels2.4%Health Care Equipment & Supplies2.3%Diversified Financial Services2.2%Aerospace & Defense1.8%Utilities1.7%Automobiles1.7%IT Services1.7%Real Estate Management & Development1.4%Hotels, Restaurants & Leisure1.3%Health Care Providers & Services1.2%Machinery1.1%Electrical Equipment1.0%Entertainment0.8%Household Products0.8%Beverages0.8%Diversified Telecommunication Services0.7%Metals & Mining0.6%Tobacco0.5%Chemicals0.5%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Commercial Services & Supplies0.3%Household Durables0.3%Health Care Technology0.3%Road & Rail0.3%Building Products0.3%Electronic Equipment, Instruments & Components0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Trading Companies & Distributors0.2%Containers & Packaging0.1%Electric Utilities0.1%Airlines0.1%Financial Services0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Construction & Engineering0.1%Distributors0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors10.8%Systems Software6.8%Interactive Media & Services6.0%Communications Equipment5.5%Biotechnology3.5%Internet & Direct Marketing Retail3.2%Diversified Banks2.8%Consumer Finance2.2%Property & Casualty Insurance2.1%Application Software2.1%Aerospace & Defense1.8%Automobile Manufacturers1.7%REIT1.4%Hypermarkets & Super Centers1.3%Electric Utilities1.2%Integrated Oil & Gas1.1%Movies & Entertainment1.1%Health Care Equipment1.1%Life Sciences Tools & Services1.0%Home Improvement Retail1.0%Investment Banking & Brokerage0.9%Asset Management & Custody Banks0.9%Household Products0.8%Soft Drinks & Non-alcoholic Beverages0.8%Restaurants0.8%Electrical Components & Equipment0.8%Alternative Carriers0.7%IT Consulting & Other Services0.7%Managed Health Care0.7%Financial Exchanges & Data0.6%Internet Services & Infrastructure0.6%Tobacco0.5%Oil & Gas Exploration & Production0.5%Industrial Machinery & Supplies0.5%Multi-Utilities0.5%Diversified Metals & Mining0.5%Hotels, Resorts & Cruise Lines0.5%Construction Machinery & Heavy Trucks0.5%Data Processing & Outsourced Services0.4%Industrial Conglomerates0.4%Health Care Services0.4%Security & Alarm Services0.4%Packaged Foods & Meats0.4%Highways & Railtracks0.4%Specialty Chemicals0.4%Insurance Brokers0.3%Trucking0.3%Apparel Retail0.3%Heavy Electrical Equipment0.3%Automotive Retail0.3%Oil & Gas Storage & Transportation0.3%Health Care Distributors0.3%Building Products0.3%Environmental & Facilities Services0.2%Cable & Satellite0.2%Life & Health Insurance0.2%Oil & Gas Refining & Marketing0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Supplies0.2%Semiconductor Materials & Equipment0.2%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%Airlines0.1%Diversified Chemicals0.1%Health Care Facilities0.1%General Merchandise Stores0.1%Food Retail0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Electronic Components0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Consumer Electronics0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Health Care Technology0.1%Paper Packaging0.1%Casinos & Gaming0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Personal Products0.1% Related Companies and Tools Related Companies Xtrackers MSCI Eurozone Hedged Equity ETF Holdings WisdomTree Japan Hedged SmallCap Equity Fund Holdings Xtrackers MSCI Emerging Markets 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 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. 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