PHDG
$37.69
Invesco S&P 500 Downside Hedged ETF
ENDING SOONFirst 100 Only
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Explore sections
PHDG Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
68.2%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
34.7%
Financials
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Sector Breakdown
- 1Financials34.68%
- 2Information Technology25.90%
- 3Consumer Discretionary7.60%
- 4Communication Services7.27%
- 5Industrials6.87%
- 6Health Care6.01%
- 7Consumer Staples3.63%
- 8Energy2.12%
- 9Utilities1.74%
- 10Materials1.42%
- 11Real Estate1.38%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 34.68% | |
| 2 | Information Technology | 25.90% | |
| 3 | Consumer Discretionary | 7.60% | |
| 4 | Communication Services | 7.27% | |
| 5 | Industrials | 6.87% | |
| 6 | Health Care | 6.01% | |
| 7 | Consumer Staples | 3.63% | |
| 8 | Energy | 2.12% | |
| 9 | Utilities | 1.74% | |
| 10 | Materials | 1.42% | |
| 11 | Real Estate | 1.38% | |
| Total | 100.00% | ||
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