Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $36.11 -0.05 (-0.14%) As of 11:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier US Government Money InstN/A11.74%16,805,5032Futures Cash CollateralN/A8.13%11,638,9573Cboe Vix Future Apr25N/A7.83%6214E-mini S&P 500 Future June 25N/A7.31%365AAPLApple$219.75+0.8%4.18%27,1326NVDANVIDIA$105.13-4.1%3.75%44,2337MSFTMicrosoft$370.58-2.2%3.69%13,4288Cboe Vix Future May25N/A3.28%2549AMZNAmazon.com$187.02-3.0%2.42%17,03710METAMeta Platforms$568.50-1.4%1.71%3,955 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$153.36-0.6%1.23%10,53612BRK.BBerkshire Hathaway$530.18+0.7%1.22%3,31513AVGOBroadcom$163.99-3.0%1.13%8,46614GOOGAlphabet$154.90-0.7%1.01%8,53915TSLATesla$252.52-4.2%0.98%5,05116JPMJPMorgan Chase & Co.$242.42-0.2%0.88%5,05217LLYEli Lilly and Company$811.58-1.3%0.86%1,42518VVisa$343.63+0.2%0.75%3,12519XOMExxon Mobil$119.35+1.4%0.64%7,86020UNHUnitedHealth Group$525.26+1.8%0.60%1,66421MAMastercard$539.35-0.2%0.56%1,47022COSTCostco Wholesale$940.02+1.1%0.52%80123NFLXNetflix$919.52-1.5%0.52%77324JNJJohnson & Johnson$166.08+1.4%0.50%4,35425PGProcter & Gamble$169.90+1.1%0.49%4,25926WMTWalmart$86.66+1.8%0.48%7,85027ABBVAbbVie$208.11+1.4%0.47%3,19628HDHome Depot$363.54+1.5%0.46%1,79629BACBank of America$41.34+0.2%0.36%11,95730CVXChevron$168.10+1.2%0.35%3,02331CRMSalesforce$265.29-1.7%0.35%1,72932KOCoca-Cola$71.66+1.8%0.34%7,01233ORCLOracle$138.60-1.6%0.32%2,92934CSCOCisco Systems$61.30+0.7%0.31%7,20935WFCWells Fargo & Company$71.20+0.7%0.31%5,94036PMPhilip Morris International$157.52+1.5%0.30%2,81237GEGeneral Electric$198.05-0.9%0.29%1,95738IBMInternational Business Machines$248.74+1.9%0.29%1,67239MRKMerck & Co., Inc.$89.31+0.1%0.29%4,57540ABTAbbott Laboratories$132.52+1.3%0.28%3,137Musk’s real agenda in D.C. (Ad)In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…Here’s the full story.41LINLinde$464.33+1.1%0.28%86142MCDMcDonald's$308.81+0.6%0.28%1,29643PLTRPalantir Technologies$83.01-3.3%0.25%3,70744PEPPepsiCo$151.26+1.3%0.25%2,48145TMOThermo Fisher Scientific$493.98-1.2%0.25%69246ACNAccenture$307.85+1.2%0.24%1,13047TAT&T$28.35+0.6%0.24%12,97748AMDAdvanced Micro Devices$101.42-1.7%0.23%2,93549ISRGIntuitive Surgical$489.97-0.4%0.23%64450RTXRTX$131.62-0.1%0.23%2,40751GSThe Goldman Sachs Group$538.64-0.8%0.23%56852DISWalt Disney$97.69-0.4%0.23%3,27553VZVerizon Communications$45.38+1.0%0.23%7,61354ADBEAdobe$381.38-1.1%0.22%79655INTUIntuit$604.36+0.9%0.22%50756QCOMQUALCOMM$150.17-1.7%0.22%2,00957NOWServiceNow$779.84-2.2%0.22%37358AMGNAmgen$312.74+1.9%0.21%97259CATCaterpillar$328.34-0.4%0.21%87360TXNTexas Instruments$177.80+0.8%0.21%1,65061AXPAmerican Express$265.420.0%0.20%1,00662BKNGBooking$4,478.53-3.4%0.20%6063SPGIS&P Global$502.390.0%0.20%57464PGRProgressive$282.27+1.2%0.20%1,05965UBERUber Technologies$71.84-1.3%0.20%3,80866BSXBoston Scientific$100.18+0.8%0.19%2,66667MSMorgan Stanley$114.76-0.5%0.19%2,24468PFEPfizer$24.95-1.1%0.19%10,24969BLKBlackRock$931.66-1.6%0.18%26370CCitigroup$69.72-0.9%0.18%3,42171CMCSAComcast$36.43-0.5%0.18%6,90472NEENextEra Energy$70.76+0.4%0.18%3,71973UNPUnion Pacific$235.14+1.3%0.18%1,09674COPConocoPhillips$104.84+2.4%0.17%2,34075DHRDanaher$203.10-1.3%0.17%1,16376GILDGilead Sciences$111.85+0.0%0.17%2,25477HONHoneywell International$211.90+0.7%0.17%1,17678LOWLowe's Companies$231.61+1.4%0.17%1,02679BABoeing$170.88-1.4%0.17%1,35280SCHWCharles Schwab$77.99+0.2%0.17%3,08381TJXTJX Companies$120.12+1.6%0.17%2,04082VRTXVertex Pharmaceuticals$485.44-1.5%0.17%46683AMATApplied Materials$143.56-1.0%0.16%1,49184BMYBristol-Myers Squibb$61.22+2.0%0.16%3,66885FIFiserv$217.04+0.4%0.16%1,02986SYKStryker$369.69+1.7%0.16%62187TMUST-Mobile US$266.24+0.5%0.16%88288ADPAutomatic Data Processing$302.59+0.6%0.15%73789DEDeere & Company$464.98+0.3%0.15%46090ETNEaton$268.99-1.9%0.15%715Musk’s real agenda in D.C. (Ad)In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…Here’s the full story.91MMCMarsh & McLennan Companies$243.83+0.6%0.15%88892MDTMedtronic$89.25+1.8%0.15%2,31993PANWPalo Alto Networks$168.76-2.3%0.15%1,18494BXBlackstone$137.23-0.6%0.14%1,30695CBChubb$301.21+1.6%0.14%67896MUMicron Technology$85.06-3.7%0.14%2,00597SBUXStarbucks$97.40-0.3%0.14%2,05098AMTAmerican Tower$216.96+0.6%0.13%84599ADIAnalog Devices$199.37-1.1%0.13%898100ELVElevance Health$435.13+0.7%0.13%419 Geographic ExposureUnited States73.7%Ireland1.6%Switzerland0.2%Netherlands0.1%Bermuda0.1%Liberia0.1%Currency ExposureUSD72.5%Sector ExposureTechnology22.5%Financials10.8%Health Care8.2%Consumer Discretionary8.1%Communications7.1%Industrials5.4%Consumer Staples4.4%Energy2.7%Utilities1.8%Real Estate1.6%Materials1.0%Industry ExposureSemiconductors & Semiconductor Equipment7.5%Software7.4%Specialty Retail6.1%Communications Equipment5.9%Media5.6%Biotechnology3.9%Insurance3.1%Oil Gas & Consumable Fuels2.6%Banks2.6%Health Care Equipment & Supplies2.5%Diversified Financial Services2.4%Capital Markets2.2%Utilities1.8%IT Services1.6%Health Care Providers & Services1.5%Real Estate Management & Development1.5%Automobiles1.4%Hotels Restaurants & Leisure1.1%Machinery1.0%Household Products0.9%Aerospace & Defense0.9%Beverages0.9%Diversified Telecommunication Services0.8%Entertainment0.7%Electrical Equipment0.6%Chemicals0.5%Tobacco0.5%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Commercial Services & Supplies0.3%Household Durables0.3%Road & Rail0.3%Health Care Technology0.3%Air Freight & Logistics0.3%Metals & Mining0.3%Textiles Apparel & Luxury Goods0.2%Building Products0.2%Trading Companies & Distributors0.1%Equity Real Estate Investment0.1%Containers & Packaging0.1%Airlines0.1%Electronic Equipment Instruments & Components0.1%Hotels, Restaurants & Leisure0.1%Construction Materials0.1%Distributors0.1%Consumer Products0.1%Construction & Engineering0.1%Technology Hardware Storage & Peripherals0.1%SubIndustry ExposureSemiconductors7.5%Communications Equipment5.9%Systems Software5.7%Interactive Media & Services4.8%Biotechnology3.9%Internet & Direct Marketing Retail3.1%Diversified Banks2.6%Property & Casualty Insurance2.4%Consumer Finance2.4%Application Software1.7%REIT1.5%Automobile Manufacturers1.4%Integrated Oil & Gas1.2%Hypermarkets & Super Centers1.2%Health Care Equipment1.1%Life Sciences Tools & Services1.1%Electric Utilities1.1%Managed Health Care1.0%Movies & Entertainment0.9%Home Improvement Retail0.9%Household Products0.9%Aerospace & Defense0.9%Soft Drinks0.9%IT Consulting & Other Services0.9%Alternative Carriers0.8%Restaurants0.8%Investment Banking & Brokerage0.8%Electrical Components & Equipment0.6%Oil & Gas Exploration & Production0.6%Tobacco0.5%Multi-Utilities0.5%Financial Exchanges & Data0.5%Asset Management & Custody Banks0.5%Industrial Conglomerates0.4%Packaged Foods & Meats0.4%Data Processing & Outsourced Services0.4%Industrial Machinery0.4%Insurance Brokers0.4%Construction Machinery & Heavy Trucks0.4%Highways & Railtracks0.4%Security & Alarm Services0.4%Health Care Services0.4%Oil & Gas Storage & Transporta0.4%Specialty Chemicals0.4%Apparel Retail0.3%Automotive Retail0.3%Internet Services & Infrastruc0.3%Trucking0.3%Cable & Satellite0.3%Hotels Resorts & Cruise Lines0.3%Health Care Distributors0.3%Life & Health Insurance0.3%Air Freight & Logistics0.3%Environmental & Facilities Services0.2%Oil & Gas Refining & Marketing0.2%Health Care Supplies0.2%Apparel Accessories & Luxury0.2%Agricultural & Farm Machinery0.2%Homebuilding0.2%Building Products0.2%Research & Consulting Services0.2%Diversified Chemicals0.1%Trading Companies & Distributors0.1%General Merchandise Stores0.1%Technology Hardware Storage & Peripherals0.1%Oil & Gas Equipment & Services0.1%Food Retail0.1%Health Care Facilities0.1%Airlines0.1%Diversified Support Services0.1%Construction Materials0.1%Independent Power Producers & Energy Traders0.1%Precious Metals & Minerals0.1%Diversified Metals & Mining0.1%Steel0.1%Consumer Electronics0.1%Specialty Stores0.1%Paper Packaging0.1%Agricultural Products0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Che0.1%Real Estate Services0.1%Construction & Engineering0.1%Electronic Components0.1%Leisure Products0.1%Distillers & Vintners0.1%Railroads0.1% 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 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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