Total Holdings
511
Portfolio diversification across 511 positions
PHDG
(NYSEARCA)Invesco S&P 500 Downside Hedged ETF
$40.81-- (--)
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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
$74.80M
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 46 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 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | Stock | 16.17% |
| 2 |  | NVIDIA Corporation | Stock | 4.83% |
| 3 |  | Apple Inc. | Stock | 4.14% |
| 4 |  | Microsoft Corporation | Stock | 2.90% |
| 5 |  | Amazon.com, Inc | Stock | 2.47% |
| 6 |  | Alphabet Inc | Stock | 2.12% |
| 7 |  | Broadcom Inc | Stock | 1.88% |
| 8 | | Alphabet Inc | Stock | 1.69% |
| 9 |  | Meta Platforms Inc | Stock | 1.25% |
| 10 |  | Tesla, Inc. | Stock | 1.11% |
| 11 |  | Micron Technology, Inc. | Stock | 1.07% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 0.87% |
| 13 |  | Eli Lilly and Company | Stock | 0.87% |
| 14 |  | JPMorgan Chase & Co. | Stock | 0.84% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 0.81% |
| 16 |  | Exxon Mobil Corporation | Stock | 0.60% |
| 17 |  | Intel Corporation | Stock | 0.57% |
| 18 |  | Johnson & Johnson | Stock | 0.56% |
| 19 |  | Walmart Inc | Stock | 0.54% |
| 20 |  | Visa Inc. | Stock | 0.53% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.46% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 23 |  | Caterpillar Inc | Stock | 0.39% |
| 24 |  | Mastercard Incorporated | Stock | 0.38% |
| 25 |  | Netflix, Inc | Stock | 0.37% |
| 26 |  | AbbVie Inc | Stock | 0.34% |
| 27 |  | Chevron Corporation | Stock | 0.34% |
| 28 |  | Bank of America Corporation | Stock | 0.33% |
| 29 |  | The Procter & Gamble Company | Stock | 0.32% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.31% |
| 31 |  | Palantir Technologies Inc | Stock | 0.31% |
| 32 |  | The Home Depot, Inc | Stock | 0.30% |
| 33 |  | Lam Research Corporation | Stock | 0.30% |
| 34 |  | Applied Materials, Inc | Stock | 0.29% |
| 35 |  | The Coca-Cola Company | Stock | 0.29% |
| 36 |  | GE Aerospace | Stock | 0.28% |
| 37 |  | Oracle Corporation | Stock | 0.27% |
| 38 |  | GE Vernova LLC | Stock | 0.27% |
| 39 |  | Merck & Co., Inc | Stock | 0.26% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 0.26% |
| 41 |  | Philip Morris International Inc | Stock | 0.24% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.24% |
| 43 |  | Wells Fargo & Company | Stock | 0.24% |
| 44 |  | The Linde Group | Stock | 0.22% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.22% |
| 46 |  | Morgan Stanley | Stock | 0.22% |
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.