Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
35.91
-0.02 (-0.06%)
At close: Jul 30, 2025, 4:00 PM
35.87
-0.04 (-0.11%)
After-hours: Jul 30, 2025, 8:00 PM EDT
PHDG Holdings Information
PHDG is an equity ETF with a total of 510 individual holdings. The top holdings are E-mini S&P 500 Future Sept 25 stock at 20.31%, Invesco Premier US Government Money Inst at 20.16%, NVIDIA at 4.47%, Microsoft at 3.95%, and Apple at 3.31%.
Total Holdings
510
Top 10 Percentage
60.39%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
86.82M
PE Ratio
26.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 20.31% |
| 2 | n/a | Invesco Premier US Government Money Inst | 20.16% |
| 3 | NVDA | NVIDIA Corporation | 4.47% |
| 4 | MSFT | Microsoft Corporation | 3.95% |
| 5 | AAPL | Apple Inc. | 3.31% |
| 6 | AMZN | Amazon.com, Inc. | 2.28% |
| 7 | META | Meta Platforms, Inc. | 1.61% |
| 8 | n/a | Futures Cash Collateral | 1.60% |
| 9 | AVGO | Broadcom Inc. | 1.43% |
| 10 | n/a | Cboe Vix Future Aug25 | 1.26% |
| 11 | GOOGL | Alphabet Inc. | 1.16% |
| 12 | TSLA | Tesla, Inc. | 0.95% |
| 13 | GOOG | Alphabet Inc. | 0.94% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.92% |
| 15 | JPM | JPMorgan Chase & Co. | 0.86% |
| 16 | n/a | Cboe Vix Future Sep25 | 0.66% |
| 17 | LLY | Eli Lilly and Company | 0.66% |
| 18 | V | Visa Inc. | 0.63% |
| 19 | NFLX | Netflix, Inc. | 0.52% |
| 20 | XOM | Exxon Mobil Corporation | 0.50% |
| 21 | MA | Mastercard Incorporated | 0.48% |
| 22 | WMT | Walmart Inc. | 0.44% |
| 23 | COST | Costco Wholesale Corporation | 0.43% |
| 24 | ORCL | Oracle Corporation | 0.42% |
| 25 | JNJ | Johnson & Johnson | 0.41% |
As of Jul 28, 2025