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Invesco S&P 500 Downside Hedged ETF PHDG

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Price alert · PHDG

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41.20 USD +0.31 (+0.76%)

Nov 5, 2026, 12:32 PM EST

40.74 Day range 41.20
36.96 52-week range 45.04
YTD
+10.04%
1 year
+8.54%

Invesco S&P 500 Downside Hedged ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.44%
Assets under management
$61.49M
NAV
40.99
Holdings
506
Inception
2012-12-06
Top 10 weight
44.68%

Top holdings

  1. Invesco Premier US Government Money Portfolio 11.96%
  2. NVDA NVIDIA Corp 6.43%
  3. AAPL Apple Inc 6.23%
  4. MSFT Microsoft Corp 4.98%
  5. CASH COLLATERAL 4.15%
  6. AMZN Amazon.com Inc 3.17%
  7. GOOGL Alphabet Inc 2.11%
  8. AVGO Broadcom Inc 2.03%
  9. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 1.86%
  10. META Meta Platforms Inc 1.76%
  11. GOOG Alphabet Inc 1.70%
  12. LLY Eli Lilly & Co 1.45%
  13. TSLA Tesla Inc 1.44%
  14. BRK-B Berkshire Hathaway Inc 1.33%
  15. MU Micron Technology Inc 1.24%
  16. JPM JPMorgan Chase & Co 1.16%
  17. AMD Advanced Micro Devices Inc 1.02%
  18. XOM ExxonMobil Holdings Corp 0.94%
  19. V Visa Inc 0.92%
  20. JNJ Johnson & Johnson 0.82%
  21. WMT Walmart Inc 0.72%
  22. MA Mastercard Inc 0.67%
  23. ABBV AbbVie Inc 0.65%
  24. COST Costco Wholesale Corp 0.58%
  25. CVX Chevron Corp 0.57%

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 93.67%
  • Other 4.50%
  • Ireland 1.02%
  • United Kingdom 0.38%
  • Switzerland 0.27%
  • Netherlands 0.08%
  • Bermuda 0.07%
  • Canada 0.01%

Updated 2026-11-04