Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
37.59
+0.28 (0.74%)
At close: Nov 21, 2025, 4:00 PM EST
37.59
0.00 (0.00%)
After-hours: Nov 21, 2025, 8:00 PM EST
PHDG Holdings Information
PHDG is an equity ETF with a total of 509 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 18.77%, E-mini S&P 500 Future Dec 25 at 14.03%, Cboe Vix Future Dec25 at 8.00%, NVIDIA at 4.40%, and Apple at 3.94%.
Total Holdings
25
Top 10 Percentage
61.21%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
71.35M
PE Ratio
26.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Premier US Government Money Inst | 18.77% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 14.03% |
| 3 | n/a | Cboe Vix Future Dec25 | 8.00% |
| 4 | NVDA | NVIDIA Corporation | 4.40% |
| 5 | AAPL | Apple Inc. | 3.94% |
| 6 | MSFT | Microsoft Corporation | 3.55% |
| 7 | n/a | Futures Cash Collateral | 3.10% |
| 8 | AMZN | Amazon.com, Inc. | 2.10% |
| 9 | GOOGL | Alphabet, Inc. | 1.68% |
| 10 | AVGO | Broadcom Inc. | 1.63% |
| 11 | GOOG | Alphabet Inc. | 1.35% |
| 12 | META | Meta Platforms, Inc. | 1.28% |
| 13 | TSLA | Tesla, Inc. | 1.11% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.92% |
| 15 | LLY | Eli Lilly and Company | 0.83% |
| 16 | JPM | JPMorgan Chase & Co. | 0.82% |
| 17 | V | Visa Inc. | 0.55% |
| 18 | XOM | Exxon Mobil Corporation | 0.50% |
| 19 | JNJ | Johnson & Johnson | 0.49% |
| 20 | WMT | Walmart Inc. | 0.47% |
| 21 | NFLX | Netflix, Inc. | 0.45% |
| 22 | MA | Mastercard Incorporated | 0.43% |
| 23 | n/a | Cboe Vix Future Jan26 | 0.43% |
| 24 | ABBV | AbbVie Inc. | 0.40% |
| 25 | COST | Costco Wholesale Corporation | 0.40% |
As of Nov 20, 2025