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

PHDG Geographic Exposure

PHDG's largest geographic exposure is United States at 70.9%, followed by Ireland at 1.4%.

• United States

  70.9%
• Ireland

  1.4%
• Switzerland

  0.2%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%

PHDG Currency Exposure

PHDG is exclusively exposed to USD.

• USD

  67.8%

PHDG Sector Exposure

PHDG's largest sector exposure is Technology at 27.4%, followed by Financials at 8.4%.

• Technology

  27.4%
• Financials

  8.4%
• Communications

  7.7%
• Consumer Discretionary

  7.2%
• Health Care

  6.2%
• Industrials

  6.0%
• Consumer Staples

  3.5%
• Energy

  2.5%
• Utilities

  1.6%
• Real Estate

  1.3%
• Other

  1.3%

PHDG Industry Exposure

PHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Media at 6.7%.

• Semiconductors & Semiconductor Equipment

  13.1%
• Media

  6.7%
• Communications Equipment

  6.1%
• Software

  5.9%
• Specialty Retail

  5.6%
• Biotechnology

  3.4%
• Oil, Gas & Consumable Fuels

  2.5%
• Banks

  2.3%
• Capital Markets

  2.2%
• Insurance

  2.0%
• Other

  22.7%

PHDG Sub-Industry Exposure

PHDG's largest sub-industry exposure is Semiconductors at 12.7%, followed by Interactive Media & Services at 6.2%.

• Semiconductors

  12.7%
• Interactive Media & Services

  6.2%
• Communications Equipment

  6.1%
• Systems Software

  4.6%
• Biotechnology

  3.4%
• Internet & Direct Marketing Retail

  3.1%
• Diversified Banks

  2.3%
• Property & Casualty Insurance

  1.6%
• Consumer Finance

  1.5%
• Automobile Manufacturers

  1.5%
• Other

  29.0%