PHDG ETF
$40.42
Invesco S&P 500 Downside Hedged ETF
AUM$65M
TER0.39%
Holdings513
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PHDG ETF Sector Allocation
PHDG sector allocation breaks down across Financials (32.3%), Information Technology (25.1%), Communication Services (7.9%), Consumer Discretionary (7.6%), Health Care (6.6%). Across 513 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHDG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHDG geographic allocation shows country exposure. PHDG overlap calculator reveals how sector exposure compares with other funds.