Total Holdings
511
Portfolio diversification across 511 positions
PHDG
(NYSEARCA)Invesco S&P 500 Downside Hedged ETF
$38.67-- (--)
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PHDG ETF Holdings: Invesco S&P 500 Downside Hedged ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.40M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.35% |
| 2 |  | Apple Inc | Stock | 3.74% |
| 3 |  | Microsoft Corporation | Stock | 2.69% |
| 4 |  | Amazon.com, Inc. | Stock | 1.94% |
| 5 |  | Alphabet Inc | Stock | 1.68% |
| 6 |  | Broadcom Inc | Stock | 1.43% |
| 7 | | Alphabet Inc | Stock | 1.34% |
| 8 |  | Meta Platforms Inc | Stock | 1.29% |
| 9 |  | Tesla, Inc | Stock | 1.07% |
| 10 |  | Berkshire Hathaway Inc | Stock | 0.84% |
| 11 |  | Eli Lilly and Company | Stock | 0.77% |
| 12 |  | JPMorgan Chase & Co | Stock | 0.75% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.63% |
| 14 |  | Johnson & Johnson | Stock | 0.55% |
| 15 |  | Walmart Inc. | Stock | 0.52% |
| 16 |  | Visa Inc | Stock | 0.48% |
| 17 |  | Micron Technology, Inc | Stock | 0.44% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 19 |  | Mastercard Incorporated | Stock | 0.38% |
| 20 |  | Netflix, Inc. | Stock | 0.38% |
| 21 |  | AbbVie Inc | Stock | 0.37% |
| 22 |  | The Procter & Gamble Company | Stock | 0.36% |
| 23 |  | The Home Depot, Inc | Stock | 0.36% |
| 24 |  | GE Aerospace | Stock | 0.34% |
| 25 |  | Caterpillar Inc | Stock | 0.33% |
| 26 |  | Chevron Corporation | Stock | 0.33% |
| 27 |  | Advanced Micro Devices, Inc | Stock | 0.32% |
| 28 |  | Bank of America Corporation | Stock | 0.31% |
| 29 |  | The Coca-Cola Company | Stock | 0.29% |
| 30 |  | Cisco Systems, Inc | Stock | 0.29% |
| 31 |  | Merck & Co., Inc | Stock | 0.29% |
| 32 |  | Lam Research Corporation | Stock | 0.28% |
| 33 |  | Applied Materials, Inc | Stock | 0.28% |
| 34 |  | Palantir Technologies Inc | Stock | 0.27% |
| 35 |  | Philip Morris International Inc | Stock | 0.27% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.25% |
| 37 |  | Wells Fargo & Company | Stock | 0.25% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.25% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.23% |
| 40 |  | Oracle Corporation | Stock | 0.23% |
| 41 |  | GE Vernova LLC | Stock | 0.22% |
| 42 |  | McDonalds Corporation | Stock | 0.22% |
| 43 |  | The Linde Group | Stock | 0.22% |
| 44 |  | PepsiCo, Inc | Stock | 0.22% |
| 45 |  | International Business Machines Corporation | Stock | 0.20% |
Frequently Asked Questions About Invesco S&P 500 Downside Hedged ETF Holdings
What are the top holdings in PHDG?
Invesco S&P 500 Downside Hedged ETF (PHDG) holds 511 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PHDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PHDG's holdings table to analyze concentration risk.
What is PHDG's sector allocation?
The Sector Allocation chart shows how PHDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PHDG invest in?
PHDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PHDG ETF?
PHDG's diversification can be assessed by reviewing its 511 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.