PHDG ETF largest sector is Information Technology at 27.7% as of Jun 30, 2026
PHDG ETF largest sector is Information Technology at 27.7% as of Jun 30, 2026
$41.34
AUM$63M
TER0.39%
Holdings514
See how much of PHDG you already own
PHDG ETF largest sector is Information Technology at 27.7% as of Jun 30, 2026
$41.34
Invesco S&P 500 Downside Hedged ETF
AUM$63M
TER0.39%
Holdings514
See how much of PHDG you already own
Information Technology is PHDG's largest sector at 27.7% of the fund as of Jun 30, 2026. PHDG is Invesco S&P 500 Downside Hedged ETF.
PHDG ETF Sector Allocation
PHDG sector allocation breaks down across Information Technology (27.7%), Financials (25.5%), Communication Services (7.6%), Consumer Discretionary (7.3%), Industrials (6.9%). Across 514 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 by country shows geographic exposure. PHDG overlap reveals how sector exposure compares with other funds.