Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $38.03 +0.16 (+0.42%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier US Government Money InstN/A16.94%25,601,2222E-mini S&P 500 Future Mar 25N/A12.62%643Cboe Vix Future Feb25N/A6.74%5614Futures Cash CollateralN/A6.64%10,032,5875Cboe Vix Future Jan25N/A4.55%3886AAPLApple$222.64-3.2%3.84%23,9457NVDANVIDIA$140.83+2.3%3.60%38,8588MSFTMicrosoft$428.50-0.1%3.31%11,7789AMZNAmazon.com$230.71+2.1%2.18%14,82510METAMeta Platforms$616.46+0.6%1.40%3,453 Get the Latest News and Ratings for PHDG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Downside Hedged ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGLAlphabet$198.05+1.0%1.19%9,25612TSLATesla$424.07-0.6%1.16%4,42413AVGOBroadcom$240.31+1.2%1.12%7,39914GOOGAlphabet$199.63+1.1%0.97%7,53915BRK.BBerkshire Hathaway$468.87+0.2%0.87%2,90416JPMJPMorgan Chase & Co.$263.09+1.5%0.72%4,46017LLYEli Lilly and Company$741.98+2.2%0.65%1,24818VVisa$323.76+1.3%0.57%2,73819UNHUnitedHealth Group$524.78+2.9%0.51%1,45820XOMExxon Mobil$111.52-0.7%0.49%6,96221MAMastercard$527.84+0.6%0.44%1,29822COSTCostco Wholesale$947.73+0.5%0.43%70223WMTWalmart$93.05+1.2%0.42%6,87624HDHome Depot$418.65+2.3%0.40%1,57325PGProcter & Gamble$161.77+0.4%0.40%3,73126NFLXNetflix$869.68+1.3%0.39%67727JNJJohnson & Johnson$148.10+0.7%0.36%3,81428ABBVAbbVie$172.41+0.5%0.33%2,79929CRMSalesforce$326.85+0.7%0.33%1,51430BACBank of America$46.65+0.3%0.32%10,57531ORCLOracle$172.82+7.3%0.27%2,54632CVXChevron$158.16-2.0%0.26%2,64833MRKMerck & Co., Inc.$96.18-1.8%0.26%4,00734CSCOCisco Systems$61.03+1.3%0.25%6,31435KOCoca-Cola$62.39-0.5%0.25%6,14236WFCWells Fargo & Company$77.90+1.1%0.25%5,27437ACNAccenture$356.31+1.1%0.23%99038NOWServiceNow$1,097.53+2.4%0.23%32639IBMInternational Business Machines$224.30-0.2%0.22%1,46540MCDMcDonald's$282.85+0.7%0.22%1,135Did You See Trump’s Manhattan Project Bombshell? 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Click here and see for yourself.41TMOThermo Fisher Scientific$572.85+2.4%0.22%60642ABTAbbott Laboratories$116.78+2.9%0.21%2,74843AMDAdvanced Micro Devices$122.28+0.7%0.21%2,57144LINLinde$442.46+1.5%0.21%75445PEPPepsiCo$148.55+0.2%0.21%2,17346DISWalt Disney$108.72+1.6%0.21%2,86947GEGeneral Electric$187.46+2.5%0.20%1,71448ISRGIntuitive Surgical$604.12+1.9%0.20%56449PMPhilip Morris International$123.78+1.8%0.20%2,46350ADBEAdobe$436.36+1.5%0.19%697 Geographic ExposureUnited States67.1%Ireland1.5%Switzerland0.2%Netherlands0.1%Bermuda0.1%Liberia0.1%Currency ExposureUSD65.8%Sector ExposureTechnology21.9%Financials9.2%Consumer Discretionary8.0%Health Care6.9%Communications6.5%Industrials4.8%Consumer Staples3.6%Energy2.3%Utilities1.5%Real Estate1.3%Materials0.9%Industry ExposureSemiconductors & Semiconductor Equipment7.8%Software7.0%Specialty Retail5.7%Communications Equipment5.4%Media5.4%Biotechnology3.2%Insurance2.4%Banks2.4%Oil Gas & Consumable Fuels2.3%Health Care Equipment & Supplies2.2%Diversified Financial Services2.0%Capital Markets2.0%Automobiles1.8%Utilities1.5%IT Services1.4%Health Care Providers & Services1.3%Real Estate Management & Development1.3%Machinery0.9%Hotels Restaurants & Leisure0.9%Aerospace & Defense0.8%Household Products0.8%Beverages0.7%Electrical Equipment0.6%Diversified Telecommunication Services0.6%Chemicals0.5%Entertainment0.5%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Tobacco0.4%Diversified Consumer Services0.3%Household Durables0.3%Commercial Services & Supplies0.3%Air Freight & Logistics0.3%Road & Rail0.2%Health Care Technology0.2%Metals & Mining0.2%Textiles Apparel & Luxury Goods0.2%Building Products0.2%Trading Companies & Distributors0.1%Airlines0.1%Electronic Equipment Instruments & Components0.1%Containers & Packaging0.1%Hotels, Restaurants & Leisure0.1%Equity Real Estate Investment0.1%Construction Materials0.1%Distributors0.1%Construction & Engineering0.1%Technology Hardware Storage & Peripherals0.1%SubIndustry ExposureSemiconductors7.8%Communications Equipment5.4%Systems Software5.4%Interactive Media & Services4.7%Biotechnology3.2%Internet & Direct Marketing Retail3.0%Diversified Banks2.4%Consumer Finance2.0%Property & Casualty Insurance1.8%Automobile Manufacturers1.8%Application Software1.6%REIT1.3%Hypermarkets & Super Centers1.1%Integrated Oil & Gas1.0%Health Care Equipment1.0%Life Sciences Tools & Services1.0%Managed Health Care0.9%Home Improvement Retail0.9%Electric Utilities0.9%Aerospace & Defense0.8%Movies & Entertainment0.8%IT Consulting & Other Services0.8%Household Products0.8%Soft Drinks0.7%Investment Banking & Brokerage0.7%Restaurants0.6%Electrical Components & Equipment0.6%Alternative Carriers0.6%Oil & Gas Exploration & Production0.6%Asset Management & Custody Banks0.5%Multi-Utilities0.4%Financial Exchanges & Data0.4%Construction Machinery & Heavy Trucks0.4%Data Processing & Outsourced Services0.4%Industrial Machinery0.4%Industrial Conglomerates0.4%Tobacco0.4%Packaged Foods & Meats0.4%Highways & Railtracks0.4%Oil & Gas Storage & Transporta0.3%Insurance Brokers0.3%Apparel Retail0.3%Specialty Chemicals0.3%Security & Alarm Services0.3%Hotels Resorts & Cruise Lines0.3%Health Care Services0.3%Internet Services & Infrastruc0.3%Trucking0.3%Cable & Satellite0.3%Automotive Retail0.3%Air Freight & Logistics0.3%Life & Health Insurance0.2%Health Care Distributors0.2%Health Care Supplies0.2%Oil & Gas Refining & Marketing0.2%Apparel Accessories & Luxury0.2%Environmental & Facilities Services0.2%Homebuilding0.2%Building Products0.2%Technology Hardware Storage & Peripherals0.2%Agricultural & Farm Machinery0.2%Diversified Chemicals0.1%Research & Consulting Services0.1%Trading Companies & Distributors0.1%Airlines0.1%General Merchandise Stores0.1%Oil & Gas Equipment & Services0.1%Independent Power Producers & Energy Traders0.1%Food Retail0.1%Health Care Facilities0.1%Construction Materials0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Agricultural Products0.1%Consumer Electronics0.1%Construction & Engineering0.1%Specialty Stores0.1%Diversified Metals & Mining0.1%Steel0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Che0.1%Paper Packaging0.1%Real Estate Services0.1%Leisure Products0.1%Electronic Components0.1% Related Companies and Tools Related Companies Global X Adaptive U.S. Risk Management ETF Holdings Franklin FTSE Japan Hedged ETF Holdings Xtrackers MSCI All World ex US Hedged Equity ETF Holdings WisdomTree Japan Hedged SmallCap Equity Fund Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings Xtrackers MSCI Eurozone 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 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint 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