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Invesco S&P 500 Downside Hedged ETF PHDG

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Price alert · PHDG

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40.99 USD +0.04 (+0.10%)

At closeNov 3, 2026, 4:10 PM EST

40.99 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

40.50 Day range 45.04
36.96 52-week range 43.41
YTD
+9.47%
1 year
+7.61%

Invesco S&P 500 Downside Hedged ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.44%
Assets under management
$61.48M
NAV
40.98
Holdings
507
Inception
2012-12-06
Top 10 weight
49.46%

Top holdings

  1. Invesco Premier US Government Money Portfolio 13.14%
  2. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 6.81%
  3. AAPL Apple Inc 6.36%
  4. NVDA NVIDIA Corp 6.30%
  5. MSFT Microsoft Corp 4.85%
  6. AMZN Amazon.com Inc 3.11%
  7. CASH COLLATERAL 3.07%
  8. GOOGL Alphabet Inc 2.11%
  9. AVGO Broadcom Inc 1.98%
  10. META Meta Platforms Inc 1.72%
  11. GOOG Alphabet Inc 1.70%
  12. TSLA Tesla Inc 1.47%
  13. LLY Eli Lilly & Co 1.45%
  14. BRK-B Berkshire Hathaway Inc 1.33%
  15. MU Micron Technology Inc 1.21%
  16. JPM JPMorgan Chase & Co 1.17%
  17. AMD Advanced Micro Devices Inc 0.98%
  18. XOM ExxonMobil Holdings Corp 0.95%
  19. V Visa Inc 0.93%
  20. JNJ Johnson & Johnson 0.84%
  21. WMT Walmart Inc 0.73%
  22. MA Mastercard Inc 0.69%
  23. ABBV AbbVie Inc 0.66%
  24. COST Costco Wholesale Corp 0.59%
  25. CVX Chevron Corp 0.58%

Sector weights

  • Technology 39.52%
  • Financial Services 11.62%
  • Healthcare 9.69%
  • Consumer Cyclical 9.07%
  • Communication Services 9.06%
  • Industrials 7.51%
  • Consumer Defensive 4.60%
  • Energy 3.69%
  • Utilities 1.99%
  • Real Estate 1.72%
  • Basic Materials 1.55%

Country weights

  • United States 94.21%
  • Other 3.97%
  • Ireland 1.03%
  • United Kingdom 0.37%
  • Switzerland 0.26%
  • Netherlands 0.09%
  • Bermuda 0.06%
  • Canada 0.01%

Updated 2026-11-03