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

$40.90 +0.44 (+1.09%)

As of 04:10 PM Eastern

What stocks does PHDG hold?

The Invesco S&P 500 Downside Hedged ETF (PHDG) top stock holdings include E-mini S&P 500 Future June 26, Invesco Premier U.S. Government Money Portfolio, and NVIDIA. The top 25 PHDG holdings ordered by weight make up 69.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	E-mini S&P 500 Future June 26	N/A	19.48%	44
2	Invesco Premier U.S. Government Money Portfolio	N/A	19.19%	15,593,844
3	NVDA NVIDIA	$196.48 -1.0%	4.80%	18,731
4	AAPL Apple	$284.18 +2.7%	3.78%	11,316
5	MSFT Microsoft	$411.29 -0.6%	2.99%	5,724
6	AMZN Amazon.com	$273.54 +0.5%	2.45%	7,530
7	GOOGL Alphabet	$388.46 +1.4%	1.90%	4,488
8	AVGO Broadcom	$427.38 +2.6%	1.90%	3,655
9	GOOG Alphabet	$384.34 +1.2%	1.52%	3,605
10	META Meta Platforms	$604.96 -0.9%	1.40%	1,686
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11	Cboe Vix Future May26	N/A	1.39%	54
12	Futures Cash Collateral	N/A	1.14%	926,341
13	TSLA Tesla	$389.41 -0.8%	1.00%	2,168
14	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.82%	1,413
15	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.79%	2,078
16	LLY Eli Lilly and Company	$989.02 +2.2%	0.66%	611
17	XOM ExxonMobil	$154.90 +0.8%	0.59%	3,221
18	Cboe Vix Future Jun26	N/A	0.58%	22
19	WMT Walmart	$130.79 +0.4%	0.54%	3,379
20	AMD Advanced Micro Devices	$355.26 +4.0%	0.54%	1,257
21	MU Micron Technology	$640.10 +11.0%	0.53%	868
22	JNJ Johnson & Johnson	$225.59 +0.6%	0.52%	1,858
23	V Visa	$322.11 -1.5%	0.49%	1,296
24	COST Costco Wholesale	$1,016.42 +0.4%	0.43%	342
25	MA Mastercard	$497.17 -1.5%	0.39%	628

PHDG Geographic Exposure

PHDG's largest geographic exposure is United States at 70.7%, followed by Ireland at 1.5%.

United States
70.7%
Ireland
1.5%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%

PHDG Currency Exposure

PHDG is exclusively exposed to USD.

USD
67.7%

PHDG Sector Exposure

PHDG's largest sector exposure is Technology at 26.0%, followed by Financials at 8.7%.

Technology
26.0%
Financials
8.7%
Communications
8.0%
Consumer Discretionary
7.5%
Industrials
6.2%
Health Care
6.2%
Consumer Staples
3.6%
Energy
2.6%
Utilities
1.7%
Real Estate
1.3%
Other
1.3%

PHDG Industry Exposure

PHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Media at 6.8%.

Semiconductors & Semiconductor Equipment
12.2%
Media
6.8%
Software
5.9%
Specialty Retail
5.8%
Communications Equipment
5.7%
Biotechnology
3.4%
Oil, Gas & Consumable Fuels
2.6%
Banks
2.4%
Capital Markets
2.3%
Insurance
2.0%
Other
23.3%

PHDG Sub-Industry Exposure

PHDG's largest sub-industry exposure is Semiconductors at 11.8%, followed by Interactive Media & Services at 6.3%.

Semiconductors
11.8%
Interactive Media & Services
6.3%
Communications Equipment
5.7%
Systems Software
4.5%
Biotechnology
3.4%
Internet & Direct Marketing Retail
3.2%
Diversified Banks
2.4%
Property & Casualty Insurance
1.6%
Consumer Finance
1.6%
Aerospace & Defense
1.5%
Other
30.5%

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This page (NYSEARCA:PHDG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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