Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $34.34 +0.10 (+0.29%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 3 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier U.S. Government Money PortfolioN/A88.08%92,467,8632Futures Cash CollateralN/A11.92%12,513,1243Securities Lending - BnymN/A0.00%1 Geographic ExposureUnited States88.2%Ireland1.2%Switzerland0.2%Bermuda0.1%Netherlands0.1%Liberia0.1%Currency ExposureUSD142.7%Sector ExposureTechnology16.3%Financials8.2%Health Care6.2%Consumer Discretionary5.9%Communications5.1%Industrials4.1%Consumer Staples3.6%Energy1.9%Utilities1.5%Real Estate1.2%Materials1.1%Information Technology0.5%Aerospace & Defense0.2%Electrical Equipment0.1%Industry ExposureSoftware5.7%Semiconductors & Semiconductor Equipment5.5%Specialty Retail4.6%Communications Equipment4.1%Media3.9%Biotechnology2.9%Insurance2.4%Oil, Gas & Consumable Fuels1.9%Banks1.9%Health Care Equipment & Supplies1.8%Capital Markets1.8%Diversified Financial Services1.8%Utilities1.4%IT Services1.3%Aerospace & Defense1.2%Health Care Providers & Services1.2%Real Estate Management & Development1.1%Hotels, Restaurants & Leisure1.0%Automobiles1.0%Machinery0.8%Household Products0.7%Beverages0.7%Diversified Telecommunication Services0.6%Electrical Equipment0.6%Entertainment0.6%Metals & Mining0.5%Tobacco0.4%Chemicals0.4%Food Products0.4%Transportation Infrastructure0.3%Industrial Conglomerates0.3%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Road & Rail0.2%Household Durables0.2%Health Care Technology0.2%Air Freight & Logistics0.2%Building Products0.2%Textiles, Apparel & Luxury Goods0.1%Electronic Equipment, Instruments & Components0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Equity Real Estate Investment0.1%Financial Services0.1%Electric Utilities0.1%Airlines0.1%Construction Materials0.1%Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Personal Care Products0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors5.4%Systems Software4.2%Communications Equipment4.1%Interactive Media & Services3.4%Biotechnology2.9%Internet & Direct Marketing Retail2.1%Property & Casualty Insurance1.9%Diversified Banks1.8%Consumer Finance1.8%Application Software1.5%Aerospace & Defense1.2%REIT1.2%Hypermarkets & Super Centers1.1%Automobile Manufacturers1.0%Electric Utilities0.9%Integrated Oil & Gas0.9%Health Care Equipment0.9%Life Sciences Tools & Services0.8%Movies & Entertainment0.7%Managed Health Care0.7%Household Products0.7%Home Improvement Retail0.7%Soft Drinks & Non-alcoholic Beverages0.7%Restaurants0.7%IT Consulting & Other Services0.6%Alternative Carriers0.6%Asset Management & Custody Banks0.6%Investment Banking & Brokerage0.6%Oil & Gas Exploration & Production0.5%Electrical Components & Equipment0.5%Tobacco0.4%Multi-Utilities0.4%Industrial Machinery & Supplies0.4%Financial Exchanges & Data0.4%Diversified Metals & Mining0.3%Packaged Foods & Meats0.3%Internet Services & Infrastructure0.3%Industrial Conglomerates0.3%Data Processing & Outsourced Services0.3%Insurance Brokers0.3%Health Care Services0.3%Security & Alarm Services0.3%Highways & Railtracks0.3%Construction Machinery & Heavy Trucks0.3%Specialty Chemicals0.3%Hotels, Resorts & Cruise Lines0.3%Apparel Retail0.3%Oil & Gas Storage & Transportation0.3%Automotive Retail0.3%Trucking0.2%Health Care Distributors0.2%Cable & Satellite0.2%Environmental & Facilities Services0.2%Life & Health Insurance0.2%Health Care Supplies0.2%Air Freight & Logistics0.2%Building Products0.2%Heavy Electrical Equipment0.2%Research & Consulting Services0.1%Oil & Gas Refining & Marketing0.1%Agricultural & Farm Machinery0.1%Apparel, Accessories & Luxury Goods0.1%Homebuilding0.1%Technology Hardware, Storage & Peripherals0.1%Trading Companies & Distributors0.1%Food Retail0.1%Diversified Chemicals0.1%Semiconductor Materials & Equipment0.1%General Merchandise Stores0.1%Health Care Facilities0.1%Diversified Support Services0.1%Oil & Gas Equipment & Services0.1%Independent Power Producers & Energy Traders0.1%Airlines0.1%Construction Materials0.1%Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Regional Banks0.1%Precious Metals & Minerals0.1%Personal Products0.1%Agricultural Products0.1%Specialty Stores0.1%Steel0.1%Consumer Electronics0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Coupon Exposure4-634.0%Maturity Exposure0-143.7% Related Companies and Tools Related Companies Global X Adaptive U.S. Risk Management ETF Holdings Franklin FTSE Japan Hedged ETF Holdings WisdomTree Japan Hedged SmallCap Equity Fund Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Holdings Xtrackers MSCI All World ex US Hedged Equity ETF Holdings Alpha Architect High Inflation and Deflation ETF Holdings ZEGA Buy and Hedge ETF Holdings VanEck Long/Flat Trend ETF Holdings WisdomTree India Hedged Equity Fund Holdings This page (NYSEARCA:PHDG) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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