Total Holdings
512
As of Oct 4, 2026
Invesco S&P 500 Downside Hedged ETF
PHDGNYSEARCAInvescoEquity
$41.22Today:- (-)1Y +9.54%
As of Oct 16, 2026 close
- Assets (AUM)
- $62.03M
- Expense ratio
- 0.39%
- Dividend yield
- 1.41%
- Holdings
- 512
- 52-week range
- $34.73$43.41
- Volume (live)
- -
- Avg. volume (3M)
- 2.62K
PHDG ETF Holdings: Invesco S&P 500 Downside Hedged ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.8%
Share of fund assets
Assets (AUM)
$62.03M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 44 of 512 PHDG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 44 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.21% |
| 2 |  | Apple Inc | Stock | 5.41% |
| 3 |  | Microsoft Corporation | Stock | 4.21% |
| 4 |  | Amazon.com, Inc | Stock | 2.73% |
| 5 |  | Alphabet Inc | Stock | 2.25% |
| 6 |  | Broadcom Inc | Stock | 1.89% |
| 7 | | Alphabet Inc | Stock | 1.80% |
| 8 |  | Meta Platforms Inc | Stock | 1.77% |
| 9 |  | Micron Technology, Inc | Stock | 1.35% |
| 10 |  | Tesla, Inc | Stock | 1.16% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.13% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.03% |
| 13 |  | Eli Lilly and Company | Stock | 1.02% |
| 14 |  | JPMorgan Chase & Co | Stock | 0.99% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.74% |
| 16 |  | Johnson & Johnson | Stock | 0.71% |
| 17 |  | Visa Inc | Stock | 0.67% |
| 18 |  | Intel Corporation | Stock | 0.67% |
| 19 |  | Walmart Inc | Stock | 0.54% |
| 20 |  | AbbVie Inc | Stock | 0.51% |
| 21 |  | Mastercard Incorporated | Stock | 0.49% |
| 22 |  | Palantir Technologies Inc | Stock | 0.46% |
| 23 |  | Cisco Systems, Inc | Stock | 0.46% |
| 24 |  | Chevron Corporation | Stock | 0.44% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.43% |
| 26 |  | Lam Research Corporation | Stock | 0.42% |
| 27 |  | Applied Materials, Inc | Stock | 0.41% |
| 28 |  | Merck & Co., Inc | Stock | 0.41% |
| 29 |  | Caterpillar Inc | Stock | 0.40% |
| 30 |  | Bank of America Corporation | Stock | 0.40% |
| 31 |  | The Procter & Gamble Company | Stock | 0.38% |
| 32 |  | The Coca-Cola Company | Stock | 0.37% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.37% |
| 34 |  | Palo Alto Networks Inc | Stock | 0.33% |
| 35 |  | The Home Depot, Inc | Stock | 0.33% |
| 36 |  | Netflix, Inc | Stock | 0.33% |
| 37 |  | Philip Morris International Inc | Stock | 0.32% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.30% |
| 39 |  | Sandisk Corp | Stock | 0.30% |
| 40 |  | Oracle Corporation | Stock | 0.28% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.28% |
| 42 |  | CrowdStrike Holdings, Inc | Stock | 0.28% |
| 43 |  | GE Vernova LLC | Stock | 0.28% |
| 44 |  | Wells Fargo & Company | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Downside Hedged ETF Holdings
What are the top holdings in PHDG?
As of Oct 4, 2026, Invesco S&P 500 Downside Hedged ETF (PHDG) holds 512 securities. The largest are NVIDIA Corporation (6.21%), Apple Inc (5.41%), Microsoft Corporation (4.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PHDG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.8% of PHDG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 512 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.