Invesco S&P 500 Downside Hedged ETF (PHDG) Holdings $38.35 -0.21 (-0.54%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 PHDG HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier US Government Money InstN/A15.86%23,762,8352E-mini S&P 500 Future Mar 25N/A14.97%733Cboe Vix Future Mar25N/A7.30%6394Futures Cash CollateralN/A6.60%9,882,9675AAPLApple$245.55-0.1%3.91%23,9456NVDANVIDIA$134.35-4.1%3.62%38,8587MSFTMicrosoft$408.25-1.9%3.22%11,7788AMZNAmazon.com$216.58-2.8%2.24%14,8259METAMeta Platforms$683.62-1.6%1.65%3,45310GOOGLAlphabet$179.66-2.7%1.14%9,256 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. 11AVGOBroadcom$218.61-3.6%1.13%7,39912TSLATesla$337.80-4.7%1.05%4,42413BRK.BBerkshire Hathaway$478.54-0.7%0.94%2,90414GOOGAlphabet$181.58-2.7%0.93%7,53915JPMJPMorgan Chase & Co.$264.14-1.0%0.83%4,46016LLYEli Lilly and Company$874.12+0.1%0.71%1,24817VVisa$348.27-0.6%0.65%2,73818XOMExxon Mobil$110.67-1.2%0.51%6,96219COSTCostco Wholesale$1,035.03+0.0%0.49%70220MAMastercard$557.44-1.0%0.49%1,29821UNHUnitedHealth Group$465.58-7.3%0.49%1,45822WMTWalmart$94.70-2.6%0.48%6,87623NFLXNetflix$1,003.15-2.1%0.47%67724HDHome Depot$384.82-2.5%0.42%1,57325PGProcter & Gamble$170.17+1.8%0.41%3,73126JNJJohnson & Johnson$162.35+1.7%0.39%3,81427ABBVAbbVie$202.03+0.6%0.37%2,79928Cboe Vix Future Feb25N/A0.37%3529BACBank of America$44.80-1.1%0.33%10,57530CRMSalesforce$309.54-2.8%0.33%1,51431ORCLOracle$167.92-4.6%0.31%2,54632CVXChevron$156.92-1.2%0.28%2,64833KOCoca-Cola$71.37+1.9%0.28%6,14234WFCWells Fargo & Company$77.43-1.5%0.28%5,27435CSCOCisco Systems$63.98-1.1%0.27%6,31436PLTRPalantir Technologies$101.33-4.6%0.27%3,24737ACNAccenture$364.35-5.3%0.26%99038IBMInternational Business Machines$261.77-1.1%0.26%1,46539ABTAbbott Laboratories$135.04+1.4%0.24%2,74840GEGeneral Electric$199.90-4.2%0.24%1,714Collect $7k per month from Tesla’s SECRET dividend (Ad)There's a little-known secret about Tesla that even seasoned investors don't know. 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Want to see how it works?Click here to uncover Tesla's hidden income secret.41PMPhilip Morris International$154.39+1.9%0.24%2,46342ISRGIntuitive Surgical$591.79-2.4%0.23%56443LINLinde$458.00-0.8%0.23%75444MCDMcDonald's$304.76+0.6%0.23%1,13545ADBEAdobe$444.32-2.3%0.22%69746MRKMerck & Co., Inc.$89.40+2.0%0.22%4,00747NOWServiceNow$937.79-3.1%0.22%32648GSThe Goldman Sachs Group$625.70-2.6%0.22%49749DISWalt Disney$108.62-1.7%0.21%2,86950TMOThermo Fisher Scientific$532.55-1.0%0.21%606 Geographic ExposureUnited States88.6%Ireland1.5%Switzerland0.2%Netherlands0.1%Bermuda0.1%Liberia0.1%Currency ExposureUSD129.1%Sector ExposureTechnology21.9%Financials9.5%Consumer Discretionary7.6%Health Care7.2%Communications6.7%Industrials4.8%Consumer Staples4.0%Energy2.3%Utilities1.6%Real Estate1.4%Materials0.9%Industry ExposureSemiconductors & Semiconductor Equipment7.7%Software6.8%Specialty Retail5.6%Communications Equipment5.6%Media5.4%Biotechnology3.5%Insurance2.5%Banks2.4%Health Care Equipment & Supplies2.3%Oil Gas & Consumable Fuels2.2%Diversified Financial Services2.2%Capital Markets2.1%Utilities1.6%IT Services1.5%Automobiles1.5%Real Estate Management & Development1.3%Health Care Providers & Services1.2%Hotels Restaurants & Leisure1.0%Machinery0.9%Household Products0.8%Beverages0.8%Aerospace & Defense0.7%Diversified Telecommunication Services0.7%Entertainment0.6%Electrical Equipment0.6%Chemicals0.5%Tobacco0.5%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Household Durables0.3%Road & Rail0.3%Air Freight & Logistics0.2%Health Care Technology0.2%Metals & Mining0.2%Textiles Apparel & Luxury Goods0.2%Building Products0.1%Airlines0.1%Trading Companies & Distributors0.1%Containers & Packaging0.1%Electronic Equipment Instruments & Components0.1%Equity Real Estate Investment0.1%Hotels, Restaurants & Leisure0.1%Construction Materials0.1%Technology Hardware Storage & Peripherals0.1%Distributors0.1%Construction & Engineering0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors7.7%Communications Equipment5.6%Systems Software5.2%Interactive Media & Services4.7%Biotechnology3.5%Internet & Direct Marketing Retail2.9%Diversified Banks2.4%Consumer Finance2.2%Property & Casualty Insurance1.9%Application Software1.6%Automobile Manufacturers1.5%REIT1.4%Hypermarkets & Super Centers1.2%Health Care Equipment1.1%Integrated Oil & Gas1.0%Life Sciences Tools & Services1.0%Electric Utilities0.9%Movies & Entertainment0.9%Home Improvement Retail0.8%IT Consulting & Other Services0.8%Managed Health Care0.8%Household Products0.8%Soft Drinks0.8%Aerospace & Defense0.7%Investment Banking & Brokerage0.7%Alternative Carriers0.7%Restaurants0.7%Electrical Components & Equipment0.6%Oil & Gas Exploration & Production0.5%Tobacco0.5%Multi-Utilities0.5%Asset Management & Custody Banks0.4%Financial Exchanges & Data0.4%Industrial Machinery0.4%Packaged Foods & Meats0.4%Industrial Conglomerates0.4%Data Processing & Outsourced Services0.4%Construction Machinery & Heavy Trucks0.4%Highways & Railtracks0.4%Insurance Brokers0.3%Security & Alarm Services0.3%Specialty Chemicals0.3%Health Care Services0.3%Apparel Retail0.3%Oil & Gas Storage & Transporta0.3%Hotels Resorts & Cruise Lines0.3%Trucking0.3%Internet Services & Infrastruc0.3%Automotive Retail0.3%Cable & Satellite0.3%Air Freight & Logistics0.2%Life & Health Insurance0.2%Health Care Distributors0.2%Oil & Gas Refining & Marketing0.2%Environmental & Facilities Services0.2%Apparel Accessories & Luxury0.2%Health Care Supplies0.2%Agricultural & Farm Machinery0.2%Technology Hardware Storage & Peripherals0.2%Homebuilding0.2%Diversified Chemicals0.1%Research & Consulting Services0.1%Building Products0.1%General Merchandise Stores0.1%Airlines0.1%Trading Companies & Distributors0.1%Oil & Gas Equipment & Services0.1%Food Retail0.1%Health Care Facilities0.1%Independent Power Producers & Energy Traders0.1%Diversified Support Services0.1%Construction Materials0.1%Precious Metals & Minerals0.1%Consumer Electronics0.1%Diversified Metals & Mining0.1%Steel0.1%Agricultural Products0.1%Paper Packaging0.1%Specialty Stores0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Che0.1%Leisure Products0.1%Real Estate Services0.1%Construction & Engineering0.1%Electronic Components0.1%Coupon Exposure4-620.7%Maturity Exposure0-129.7% 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 2/22/2025 by 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