Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
37.44
-0.21 (-0.56%)
Dec 31, 2025, 4:00 PM EST - Market closed
PHDG Holdings Information
PHDG is an equity ETF with a total of 510 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 19.39%, E-mini S&P 500 Future Mar 26 at 19.23%, NVIDIA at 4.45%, Apple at 3.94%, and Futures Cash Collateral at 3.82%.
Total Holdings
510
Top 10 Percentage
61.42%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
69.95M
PE Ratio
27.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 19.39% |
| 2 | n/a | E-mini S&P 500 Future Mar 26 | 19.23% |
| 3 | NVDA | NVIDIA Corporation | 4.45% |
| 4 | AAPL | Apple Inc. | 3.94% |
| 5 | n/a | Futures Cash Collateral | 3.82% |
| 6 | MSFT | Microsoft Corporation | 3.54% |
| 7 | AMZN | Amazon.com, Inc. | 2.21% |
| 8 | GOOGL | Alphabet, Inc. | 1.78% |
| 9 | AVGO | Broadcom Inc. | 1.61% |
| 10 | GOOG | Alphabet Inc. | 1.43% |
| 11 | META | Meta Platforms, Inc. | 1.42% |
| 12 | TSLA | Tesla, Inc. | 1.25% |
| 13 | n/a | Cboe Vix Future Jan26 | 1.20% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.90% |
| 15 | JPM | JPMorgan Chase & Co. | 0.86% |
| 16 | LLY | Eli Lilly and Company | 0.84% |
| 17 | n/a | Cboe Vix Future Feb26 | 0.77% |
| 18 | V | Visa Inc. | 0.58% |
| 19 | XOM | Exxon Mobil Corporation | 0.50% |
| 20 | JNJ | Johnson & Johnson | 0.49% |
| 21 | WMT | Walmart Inc. | 0.48% |
| 22 | MA | Mastercard Incorporated | 0.46% |
| 23 | PLTR | Palantir Technologies Inc. | 0.40% |
| 24 | ABBV | AbbVie Inc. | 0.40% |
| 25 | NFLX | Netflix, Inc. | 0.39% |
As of Dec 30, 2025