Question 1

What are the top holdings in PHDG?

Accepted Answer

Invesco S&P 500 Downside Hedged ETF (PHDG) holds 508 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.

Question 2

How concentrated is PHDG's portfolio?

Accepted Answer

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.

Question 3

What is PHDG's sector allocation?

Accepted Answer

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.

Question 4

What countries does PHDG invest in?

Accepted Answer

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.

Question 5

How diversified is PHDG ETF?

Accepted Answer

PHDG's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PHDG's largest positions by weight?

Accepted Answer

PHDG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:IUGXX	Invesco Premier U.S. Government Money Portfolio	Stock	20.46%
2	N NMFQS:IUGXX	Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio	Cash	16.65%
3	NVDA	NVIDIA Corporation	Stock	4.23%
4	AAPL	Apple Inc	Stock	4.06%
5	MSFT	Microsoft Corporation	Stock	3.58%
6	AMZN	Amazon.com, Inc	Stock	2.22%
7	AVGO	Broadcom Inc	Stock	1.86%
8	GOOGL	Alphabet Inc	Stock	1.83%
9	GOOG	Alphabet Inc	Stock	1.47%
10	META	Meta Platforms Inc	Stock	1.38%
11	TSLA	Tesla, Inc.	Stock	1.00%
12	BRK.B	Berkshire Hathaway Inc.	Stock	0.83%
13	JPM	JPMorgan Chase & Co.	Stock	0.76%
14	LLY	Eli Lilly and Company	Stock	0.73%
15	XOM	Exxon Mobil Corporation	Stock	0.55%
16	JNJ	Johnson & Johnson	Stock	0.51%
17	V	Visa Inc.	Stock	0.50%
18	WMT	Walmart Inc.	Stock	0.50%
19	MA	Mastercard Incorporated	Stock	0.41%
20	MU	Micron Technology, Inc.	Stock	0.39%
21	COST	Costco Wholesale Corporation	Stock	0.39%
22	ABBV	AbbVie Inc.	Stock	0.35%

PHDG ETF Holdings: Invesco S&P 500 Downside Hedged ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight