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

$36.41 +0.19 (+0.52%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$36.40 0.00 (-0.01%)
As of 08/22/2025 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.

Top 25 PHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 25N/A20.43%70
2Invesco Premier U.S. Government Money PortfolioN/A20.41%22,256,829
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
4.54%27,389
4
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.99%8,347
5
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.38%16,774
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.17%10,611
7Futures Cash CollateralN/A1.90%2,074,054
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
1.70%2,438
9
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
1.47%5,281
10Cboe Vix Future Sep25N/A1.28%71
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.18%6,536
12
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
0.95%5,272
13
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
0.93%3,147
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
0.87%2,059
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
0.82%3,121
16Cboe Vix Future Aug25N/A0.65%40
17
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
0.59%1,922
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
0.52%883
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
0.52%478
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
0.47%4,840
21
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
0.47%911
22
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
0.46%4,852
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
0.45%498
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
0.42%2,702
25
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
0.42%1,827

Geographic Exposure

  • United States
    70.4%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    68.1%

Sector Exposure

  • Technology
    23.7%
  • Financials
    10.0%
  • Consumer Discretionary
    7.8%
  • Communications
    7.0%
  • Health Care
    6.7%
  • Industrials
    5.2%
  • Consumer Staples
    3.9%
  • Energy
    2.2%
  • Utilities
    1.8%
  • Real Estate
    1.4%
  • Materials
    1.3%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    8.1%
  • Specialty Retail
    5.7%
  • Media
    5.6%
  • Communications Equipment
    5.0%
  • Biotechnology
    3.2%
  • Banks
    2.6%
  • Insurance
    2.5%
  • Capital Markets
    2.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.1%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.6%
  • IT Services
    1.5%
  • Automobiles
    1.4%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Machinery
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electrical Equipment
    0.9%
  • Beverages
    0.8%
  • Entertainment
    0.7%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.6%
  • Tobacco
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    6.2%
  • Communications Equipment
    5.0%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Diversified Banks
    2.5%
  • Consumer Finance
    2.1%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Aerospace & Defense
    1.6%
  • Automobile Manufacturers
    1.4%
  • REIT
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Electric Utilities
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Movies & Entertainment
    1.0%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Restaurants
    0.7%
  • Household Products
    0.7%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.2%
  • Building Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:PHDG) was last updated on 8/23/2025 by MarketBeat.com Staff
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