Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
36.35
+0.07 (0.19%)
At close: Aug 26, 2025, 4:00 PM
36.35
0.00 (0.00%)
After-hours: Aug 26, 2025, 8:00 PM EDT
PHDG Holdings Information
PHDG is an equity ETF with a total of 511 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 17.38%, E-mini S&P 500 Future Sept 25 at 13.72%, Cboe Vix Future Sep25 at 6.38%, NVIDIA at 4.58%, and Microsoft at 3.98%.
Total Holdings
511
Top 10 Percentage
58.91%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
83.85M
PE Ratio
26.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 17.38% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 13.72% |
| 3 | n/a | Cboe Vix Future Sep25 | 6.38% |
| 4 | NVDA | NVIDIA Corporation | 4.58% |
| 5 | MSFT | Microsoft Corporation | 3.98% |
| 6 | n/a | Futures Cash Collateral | 3.81% |
| 7 | AAPL | Apple Inc. | 3.59% |
| 8 | AMZN | Amazon.com, Inc. | 2.28% |
| 9 | META | Meta Platforms, Inc. | 1.73% |
| 10 | AVGO | Broadcom Inc. | 1.46% |
| 11 | GOOGL | Alphabet Inc. | 1.27% |
| 12 | GOOG | Alphabet Inc. | 1.02% |
| 13 | TSLA | Tesla, Inc. | 1.01% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.95% |
| 15 | JPM | JPMorgan Chase & Co. | 0.87% |
| 16 | n/a | Cboe Vix Future Oct25 | 0.84% |
| 17 | V | Visa Inc. | 0.63% |
| 18 | LLY | Eli Lilly and Company | 0.59% |
| 19 | NFLX | Netflix, Inc. | 0.54% |
| 20 | MA | Mastercard Incorporated | 0.51% |
| 21 | XOM | Exxon Mobil Corporation | 0.51% |
| 22 | JNJ | Johnson & Johnson | 0.46% |
| 23 | COST | Costco Wholesale Corporation | 0.45% |
| 24 | WMT | Walmart Inc. | 0.44% |
| 25 | HD | The Home Depot, Inc. | 0.43% |
As of Aug 22, 2025