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

PHDG Geographic Exposure

PHDG's largest geographic exposure is United States at 81.7%, followed by Ireland at 1.6%.

• United States

  81.7%
• Ireland

  1.6%
• Switzerland

  0.2%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

PHDG Currency Exposure

PHDG is exclusively exposed to USD.

• USD

  77.9%

PHDG Sector Exposure

PHDG's largest sector exposure is Technology at 32.9%, followed by Financials at 9.6%.

• Technology

  32.9%
• Financials

  9.6%
• Communications

  8.2%
• Consumer Discretionary

  7.8%
• Health Care

  7.7%
• Industrials

  6.5%
• Consumer Staples

  3.8%
• Energy

  2.1%
• Utilities

  1.7%
• Real Estate

  1.4%
• Other

  1.3%

PHDG Industry Exposure

PHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Software at 8.1%.

• Semiconductors & Semiconductor Equipment

  14.7%
• Software

  8.1%
• Media

  7.3%
• Communications Equipment

  7.2%
• Specialty Retail

  5.8%
• Biotechnology

  4.3%
• Banks

  2.6%
• Capital Markets

  2.4%
• Insurance

  2.4%
• Oil, Gas & Consumable Fuels

  2.1%
• Other

  25.3%

PHDG Sub-Industry Exposure

PHDG's largest sub-industry exposure is Semiconductors at 14.2%, followed by Communications Equipment at 7.2%.

• Semiconductors

  14.2%
• Communications Equipment

  7.2%
• Interactive Media & Services

  6.8%
• Systems Software

  6.5%
• Biotechnology

  4.3%
• Internet & Direct Marketing Retail

  3.3%
• Diversified Banks

  2.6%
• Consumer Finance

  1.9%
• Property & Casualty Insurance

  1.9%
• Application Software

  1.6%
• Other

  31.5%