Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $36.06 -0.27 (-0.73%) As of 03:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1E-mini S&P 500 Future Sept 25N/A20.43%702Invesco Premier U.S. Government Money PortfolioN/A20.41%22,256,8293NVDANVIDIA$174.18-3.3%4.54%27,3894MSFTMicrosoft$506.69-0.6%3.99%8,3475AAPLApple$232.14-0.2%3.38%16,7746AMZNAmazon.com$229.00-1.1%2.17%10,6117Futures Cash CollateralN/A1.90%2,074,0548METAMeta Platforms$738.70-1.7%1.70%2,4389AVGOBroadcom$297.39-3.6%1.47%5,28110Cboe Vix Future Sep25N/A1.28%71 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$212.91+0.6%1.18%6,53612GOOGAlphabet$213.53+0.5%0.95%5,27213TSLATesla$333.87-3.5%0.93%3,14714BRK.BBerkshire Hathaway$503.04+0.6%0.87%2,05915JPMJPMorgan Chase & Co.$301.46+0.1%0.82%3,12116Cboe Vix Future Aug25N/A0.65%4017VVisa$351.92+0.6%0.59%1,92218LLYEli Lilly and Company$732.41+0.1%0.52%88319NFLXNetflix$1,208.25-1.9%0.52%47820XOMExxon Mobil$114.28+0.8%0.47%4,84021MAMastercard$595.92+0.9%0.47%91122WMTWalmart$96.97+0.9%0.46%4,85223COSTCostco Wholesale$943.32-0.2%0.45%49824JNJJohnson & Johnson$177.10+0.9%0.42%2,70225ORCLOracle$225.97-6.0%0.42%1,827 Geographic ExposureUnited States95.2%Ireland1.5%Switzerland0.2%Liberia0.1%Netherlands0.1%Bermuda0.1%Jersey0.1%Currency ExposureUSD124.8%Sector ExposureTechnology24.5%Financials10.4%Consumer Discretionary8.2%Communications7.4%Health Care6.8%Industrials5.4%Consumer Staples3.9%Energy2.3%Utilities1.8%Real Estate1.4%Materials1.3%Information Technology1.0%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.9%Software8.3%Media5.9%Specialty Retail5.9%Communications Equipment5.3%Biotechnology3.3%Banks2.7%Capital Markets2.6%Insurance2.6%Oil, Gas & Consumable Fuels2.3%Health Care Equipment & Supplies2.2%Diversified Financial Services2.2%Aerospace & Defense1.7%Utilities1.6%IT Services1.6%Automobiles1.5%Real Estate Management & Development1.3%Hotels, Restaurants & Leisure1.3%Machinery1.1%Health Care Providers & Services1.1%Electrical Equipment0.9%Beverages0.8%Entertainment0.8%Household Products0.7%Diversified Telecommunication Services0.7%Metals & Mining0.6%Tobacco0.5%Chemicals0.5%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.4%Commercial Services & Supplies0.3%Road & Rail0.3%Household Durables0.3%Health Care Technology0.3%Building Products0.2%Electronic Equipment, Instruments & Components0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Trading Companies & Distributors0.1%Containers & Packaging0.1%Electric Utilities0.1%Airlines0.1%Financial Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors9.7%Systems Software6.3%Interactive Media & Services5.3%Communications Equipment5.3%Biotechnology3.3%Internet & Direct Marketing Retail3.1%Diversified Banks2.6%Consumer Finance2.2%Application Software2.0%Property & Casualty Insurance2.0%Aerospace & Defense1.7%Automobile Manufacturers1.5%REIT1.4%Hypermarkets & Super Centers1.1%Integrated Oil & Gas1.1%Electric Utilities1.1%Movies & Entertainment1.0%Health Care Equipment1.0%Life Sciences Tools & Services1.0%Home Improvement Retail0.9%Investment Banking & Brokerage0.9%Asset Management & Custody Banks0.8%Soft Drinks & Non-alcoholic Beverages0.8%Restaurants0.7%Household Products0.7%Alternative Carriers0.7%Electrical Components & Equipment0.7%IT Consulting & Other Services0.7%Managed Health Care0.6%Financial Exchanges & Data0.5%Oil & Gas Exploration & Production0.5%Tobacco0.5%Internet Services & Infrastructure0.5%Industrial Machinery & Supplies0.5%Multi-Utilities0.5%Hotels, Resorts & Cruise Lines0.4%Data Processing & Outsourced Services0.4%Diversified Metals & Mining0.4%Construction Machinery & Heavy Trucks0.4%Industrial Conglomerates0.4%Health Care Services0.4%Security & Alarm Services0.4%Highways & Railtracks0.4%Packaged Foods & Meats0.4%Specialty Chemicals0.3%Insurance Brokers0.3%Trucking0.3%Apparel Retail0.3%Heavy Electrical Equipment0.3%Automotive Retail0.3%Oil & Gas Storage & Transportation0.3%Health Care Distributors0.2%Environmental & Facilities Services0.2%Cable & Satellite0.2%Life & Health Insurance0.2%Building Products0.2%Oil & Gas Refining & Marketing0.2%Health Care Supplies0.2%Air Freight & Logistics0.2%Apparel, Accessories & Luxury Goods0.2%Technology Hardware, Storage & Peripherals0.2%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Trading Companies & Distributors0.1%Independent Power Producers & Energy Traders0.1%Airlines0.1%General Merchandise Stores0.1%Diversified Chemicals0.1%Health Care Facilities0.1%Food Retail0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Regional Banks0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Electronic Components0.1%Consumer Electronics0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Paper Packaging0.1%Casinos & Gaming0.1%Health Care Technology0.1%Personal Products0.1%Leisure Products0.1%Coupon Exposure4-622.5%Maturity Exposure0-125.1% Related Companies and Tools Related Companies WisdomTree Japan Hedged SmallCap Equity Fund Holdings Xtrackers MSCI Eurozone Hedged Equity ETF Holdings Franklin FTSE Japan Hedged ETF Holdings Xtrackers MSCI Emerging Markets Hedged Equity ETF Holdings Alpha Architect High Inflation and Deflation ETF Holdings Global X Adaptive U.S. Risk Management ETF Holdings ZEGA Buy and Hedge ETF Holdings VanEck Long/Flat Trend ETF Holdings WisdomTree India Hedged Equity Fund Holdings Xtrackers MSCI All World ex US Hedged Equity ETF Holdings This page (NYSEARCA:PHDG) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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