Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $36.52 +0.37 (+1.01%) 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$182.47+0.2%4.54%27,3894MSFTMicrosoft$529.46+1.5%3.99%8,3475AAPLApple$229.27+0.9%3.38%16,7746AMZNAmazon.com$221.67+0.2%2.17%10,6117Futures Cash CollateralN/A1.90%2,074,0548METAMeta Platforms$788.86+3.0%1.70%2,4389AVGOBroadcom$312.55+2.8%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$203.84+1.4%1.18%6,53612GOOGAlphabet$204.62+1.5%0.95%5,27213TSLATesla$341.07+0.6%0.93%3,14714BRK.BBerkshire Hathaway$470.85+1.3%0.87%2,05915JPMJPMorgan Chase & Co.$293.06+1.2%0.82%3,12116Cboe Vix Future Aug25N/A0.65%4017VVisa$335.56+0.1%0.59%1,92218LLYEli Lilly and Company$633.79-0.2%0.52%88319NFLXNetflix$1,224.60+0.5%0.52%47820XOMExxon Mobil$106.45+0.6%0.47%4,84021MAMastercard$571.76-0.3%0.47%91122WMTWalmart$103.53-0.4%0.46%4,85223COSTCostco Wholesale$989.70+0.1%0.45%49824JNJJohnson & Johnson$172.40-0.8%0.42%2,70225ORCLOracle$254.76+0.8%0.42%1,827 Geographic ExposureUnited States70.5%Ireland1.4%Switzerland0.2%Liberia0.1%Bermuda0.1%Netherlands0.1%Currency ExposureUSD68.0%Sector ExposureTechnology24.3%Financials9.8%Consumer Discretionary7.8%Communications7.1%Health Care6.4%Industrials5.2%Consumer Staples3.9%Energy2.1%Utilities1.8%Real Estate1.3%Materials1.2%Information Technology1.1%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.0%Software8.4%Specialty Retail5.7%Media5.7%Communications Equipment5.1%Biotechnology3.1%Banks2.5%Capital Markets2.5%Insurance2.4%Health Care Equipment & Supplies2.1%Oil, Gas & Consumable Fuels2.1%Diversified Financial Services2.0%Aerospace & Defense1.7%Utilities1.6%IT Services1.5%Automobiles1.4%Real Estate Management & Development1.2%Hotels, Restaurants & Leisure1.2%Machinery1.0%Electrical Equipment0.9%Health Care Providers & Services0.9%Beverages0.8%Entertainment0.7%Household Products0.7%Diversified Telecommunication Services0.7%Metals & Mining0.5%Tobacco0.5%Chemicals0.5%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Road & Rail0.3%Health Care Technology0.3%Household Durables0.3%Building Products0.2%Electronic Equipment, Instruments & Components0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.1%Containers & Packaging0.1%Trading Companies & Distributors0.1%Financial Services0.1%Airlines0.1%Equity Real Estate Investment0.1%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors9.8%Systems Software6.4%Interactive Media & Services5.1%Communications Equipment5.1%Biotechnology3.1%Internet & Direct Marketing Retail2.9%Diversified Banks2.4%Consumer Finance2.0%Application Software2.0%Property & Casualty Insurance1.8%Aerospace & Defense1.7%Automobile Manufacturers1.4%REIT1.3%Hypermarkets & Super Centers1.2%Electric Utilities1.1%Movies & Entertainment1.0%Integrated Oil & Gas1.0%Health Care Equipment1.0%Life Sciences Tools & Services0.9%Home Improvement Retail0.8%Asset Management & Custody Banks0.8%Investment Banking & Brokerage0.8%Soft Drinks & Non-alcoholic Beverages0.8%Restaurants0.7%Household Products0.7%Electrical Components & Equipment0.7%Alternative Carriers0.7%IT Consulting & Other Services0.6%Financial Exchanges & Data0.5%Tobacco0.5%Internet Services & Infrastructure0.5%Oil & Gas Exploration & Production0.5%Managed Health Care0.5%Multi-Utilities0.5%Industrial Machinery & Supplies0.5%Data Processing & Outsourced Services0.4%Diversified Metals & Mining0.4%Construction Machinery & Heavy Trucks0.4%Hotels, Resorts & Cruise Lines0.4%Industrial Conglomerates0.4%Security & Alarm Services0.4%Highways & Railtracks0.4%Packaged Foods & Meats0.3%Health Care Services0.3%Specialty Chemicals0.3%Insurance Brokers0.3%Trucking0.3%Heavy Electrical Equipment0.3%Apparel Retail0.3%Automotive Retail0.3%Oil & Gas Storage & Transportation0.3%Health Care Distributors0.2%Environmental & Facilities Services0.2%Building Products0.2%Cable & Satellite0.2%Life & Health Insurance0.2%Health Care Supplies0.2%Air Freight & Logistics0.2%Technology Hardware, Storage & Peripherals0.2%Oil & Gas Refining & Marketing0.2%Apparel, Accessories & Luxury Goods0.2%Semiconductor Materials & Equipment0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Homebuilding0.2%Independent Power Producers & Energy Traders0.1%Trading Companies & Distributors0.1%General Merchandise Stores0.1%Food Retail0.1%Diversified Chemicals0.1%Health Care Facilities0.1%Airlines0.1%Diversified Support Services0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Precious Metals & Minerals0.1%Construction & Engineering0.1%Regional Banks0.1%Specialty Stores0.1%Agricultural Products0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Consumer Electronics0.1%Real Estate Services0.1%Paper Packaging0.1%Health Care Technology0.1%Personal Products0.1%Casinos & Gaming0.1% Related Companies and Tools Related Companies WisdomTree Japan Hedged SmallCap Equity Fund Holdings Franklin FTSE Japan Hedged ETF Holdings Xtrackers MSCI Eurozone Hedged Equity 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 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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