Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $35.37 -0.18 (-0.51%) As of 07/11/2025 04:10 PM Eastern 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$164.92+0.5%4.04%28,0375MSFTMicrosoft$503.32+0.4%3.80%8,5406AAPLApple$211.16-0.6%3.21%17,1717Futures Cash CollateralN/A3.21%3,625,3938AMZNAmazon.com$225.02+1.2%2.14%10,8639Cboe Vix Future Jul25N/A1.89%12510METAMeta Platforms$717.51-1.3%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$274.38-0.4%1.33%5,40712GOOGLAlphabet$180.19+1.4%1.05%6,68813BRK.BBerkshire Hathaway$475.77-0.5%0.89%2,10814GOOGAlphabet$181.31+1.5%0.85%5,39715TSLATesla$313.51+1.2%0.84%3,22116JPMJPMorgan Chase & Co.$286.78-0.5%0.80%3,19017LLYEli Lilly and Company$793.34+0.3%0.63%90318VVisa$347.71-2.3%0.62%1,96719NFLXNetflix$1,245.11-0.4%0.56%49020XOMExxon Mobil$115.40+0.4%0.50%4,95521MAMastercard$550.04-2.4%0.47%93422COSTCostco Wholesale$970.33+0.0%0.44%50923WMTWalmart$94.36-0.5%0.43%4,97424ORCLOracle$230.45-1.9%0.39%1,86025JNJJohnson & Johnson$156.87-0.5%0.38%2,761 Geographic ExposureUnited States93.3%Ireland1.4%Switzerland0.2%Liberia0.1%Netherlands0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD129.9%Sector ExposureTechnology22.7%Financials9.7%Consumer Discretionary7.5%Communications6.6%Health Care6.5%Industrials5.2%Consumer Staples3.8%Energy2.2%Utilities1.7%Real Estate1.3%Materials1.3%Information Technology0.9%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.1%Software8.0%Specialty Retail5.5%Media5.3%Communications Equipment4.6%Biotechnology3.1%Banks2.5%Capital Markets2.4%Insurance2.4%Oil, Gas & Consumable Fuels2.2%Health Care Equipment & Supplies2.1%Diversified Financial Services2.0%Aerospace & Defense1.6%Utilities1.5%IT Services1.5%Automobiles1.3%Hotels, Restaurants & Leisure1.2%Real Estate Management & Development1.2%Machinery1.0%Health Care Providers & Services1.0%Electrical Equipment0.9%Entertainment0.8%Household Products0.7%Beverages0.7%Diversified Telecommunication Services0.6%Metals & Mining0.5%Tobacco0.5%Chemicals0.5%Transportation Infrastructure0.4%Industrial Conglomerates0.4%Food Products0.4%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Road & Rail0.3%Health Care Technology0.3%Household Durables0.3%Building Products0.2%Air Freight & Logistics0.2%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.2%Containers & Packaging0.1%Electric Utilities0.1%Trading Companies & Distributors0.1%Financial Services0.1%Airlines0.1%Equity Real Estate Investment0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors9.0%Systems Software6.1%Communications Equipment4.6%Interactive Media & Services4.6%Biotechnology3.1%Internet & Direct Marketing Retail2.9%Diversified Banks2.4%Consumer Finance2.0%Application Software1.9%Property & Casualty Insurance1.8%Aerospace & Defense1.6%Automobile Manufacturers1.3%REIT1.3%Hypermarkets & Super Centers1.1%Movies & Entertainment1.0%Electric Utilities1.0%Health Care Equipment1.0%Integrated Oil & Gas1.0%Life Sciences Tools & Services0.9%Home Improvement Retail0.8%Asset Management & Custody Banks0.8%Investment Banking & Brokerage0.8%Restaurants0.7%IT Consulting & Other Services0.7%Household Products0.7%Soft Drinks & Non-alcoholic Beverages0.7%Electrical Components & Equipment0.7%Alternative Carriers0.6%Oil & Gas Exploration & Production0.5%Managed Health Care0.5%Financial Exchanges & Data0.5%Tobacco0.5%Industrial Machinery & Supplies0.5%Internet Services & Infrastructure0.5%Multi-Utilities0.4%Hotels, Resorts & Cruise Lines0.4%Industrial Conglomerates0.4%Diversified Metals & Mining0.4%Construction Machinery & Heavy Trucks0.4%Highways & Railtracks0.4%Data Processing & Outsourced Services0.4%Security & Alarm Services0.3%Packaged Foods & Meats0.3%Health Care Services0.3%Specialty Chemicals0.3%Trucking0.3%Insurance Brokers0.3%Oil & Gas Storage & Transportation0.3%Apparel Retail0.3%Automotive Retail0.3%Heavy Electrical Equipment0.2%Cable & Satellite0.2%Health Care Distributors0.2%Building Products0.2%Environmental & Facilities Services0.2%Oil & Gas Refining & Marketing0.2%Life & Health Insurance0.2%Air Freight & Logistics0.2%Health Care Supplies0.2%Technology Hardware, Storage & Peripherals0.2%Apparel, Accessories & Luxury Goods0.2%Semiconductor Materials & Equipment0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Homebuilding0.1%Independent Power Producers & Energy Traders0.1%Trading Companies & Distributors0.1%General Merchandise Stores0.1%Diversified Chemicals0.1%Airlines0.1%Health Care Facilities0.1%Food Retail0.1%Diversified Support Services0.1%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Electronic Equipment & Instruments0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Construction & Engineering0.1%Agricultural Products0.1%Steel0.1%Specialty Stores0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Paper Packaging0.1%Health Care Technology0.1%Casinos & Gaming0.1%Real Estate Services0.1%Personal Products0.1%Electronic Components0.1%Metal, Glass & Plastic Containers0.1%Coupon Exposure4-625.6%Maturity Exposure0-130.0% 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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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