The Invesco S&P 500 Downside Hedged ETF (PHDG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PHDG holdings ordered by weight make up 62.20% of the total fund. PHDG is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the North America region. This page includes a complete PHDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PHDG Holdings
PHDG Geographic Exposure
PHDG's largest geographic exposure is United States at 81.7%, followed by Ireland at 1.6%.
PHDG Currency Exposure
PHDG is exclusively exposed to USD.
PHDG Sector Exposure
PHDG's largest sector exposure is Technology at 31.7%, followed by Financials at 10.4%.
PHDG Industry Exposure
PHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Software at 7.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
PHDG Sub-Industry Exposure
PHDG's largest sub-industry exposure is Semiconductors at 13.9%, followed by Communications Equipment at 7.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
