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

$41.49 -0.13 (-0.31%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$41.49 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does PHDG hold?

The Invesco S&P 500 Downside Hedged ETF (PHDG) top stock holdings include Invesco Premier US Government Money Inst, E-mini S&P 500 Future Dec 26, and NVIDIA. The top 25 PHDG holdings ordered by weight make up 63.37% 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	Invesco Premier US Government Money Inst	N/A	11.74%	8,352,239
2	E-mini S&P 500 Future Dec 26	N/A	11.37%	21
3	NVDA NVIDIA	$225.51 -1.5%	5.92%	19,204
4	AAPL Apple	$337.02 -0.8%	5.52%	11,646
5	MSFT Microsoft	$500.59 +0.5%	4.12%	5,890
6	AMZN Amazon.com	$249.27 -2.2%	2.74%	7,762
7	GOOGL Alphabet	$337.83 -3.8%	2.27%	4,649
8	Cboe Vix Future Oct26	N/A	1.94%	77
9	AVGO Broadcom	$354.99 -2.6%	1.83%	3,754
10	GOOG Alphabet	$334.98 -3.6%	1.81%	3,748
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11	META Meta Platforms	$744.10 +1.0%	1.67%	1,741
12	Futures Cash Collateral	N/A	1.67%	1,186,048
13	MU Micron Technology	$1,071.88 -2.2%	1.23%	894
14	TSLA Tesla	$380.12 +0.3%	1.15%	2,232
15	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.04%	2,125
16	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.04%	1,454
17	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.02%	627
18	AMD Advanced Micro Devices	$614.61 -1.5%	0.99%	1,293
19	XOM ExxonMobil	$161.16 +1.5%	0.75%	3,287
20	JNJ Johnson & Johnson	$269.01 -0.1%	0.72%	1,909
21	V Visa	$361.37 -0.2%	0.68%	1,316
22	INTC Intel	$122.60 -1.0%	0.60%	3,916
23	WMT Walmart	$110.53 +0.4%	0.52%	3,476
24	ABBV AbbVie	$265.43 +0.1%	0.52%	1,401
25	MA Mastercard	$559.81 +0.7%	0.51%	640

PHDG Geographic Exposure

PHDG's largest geographic exposure is United States at 81.8%, followed by Ireland at 1.6%.

United States
81.8%
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
77.8%

PHDG Sector Exposure

PHDG's largest sector exposure is Technology at 33.0%, followed by Financials at 9.7%.

Technology
33.0%
Financials
9.7%
Communications
8.3%
Consumer Discretionary
7.8%
Health Care
7.8%
Industrials
6.6%
Consumer Staples
3.7%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%
Other
1.4%

PHDG Industry Exposure

PHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Software at 7.5%.

Semiconductors & Semiconductor Equipment
15.3%
Software
7.5%
Media
7.3%
Communications Equipment
7.2%
Specialty Retail
5.8%
Biotechnology
4.4%
Banks
2.7%
Capital Markets
2.5%
Insurance
2.3%
Oil, Gas & Consumable Fuels
1.9%
Other
25.8%

PHDG Sub-Industry Exposure

PHDG's largest sub-industry exposure is Semiconductors at 14.8%, followed by Communications Equipment at 7.2%.

Semiconductors
14.8%
Communications Equipment
7.2%
Interactive Media & Services
6.8%
Systems Software
6.0%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.3%
Diversified Banks
2.7%
Property & Casualty Insurance
1.8%
Consumer Finance
1.8%
Aerospace & Defense
1.6%
Other
32.2%

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