PHDG ETF
PHDG ETF
$41.56
AUM$62M
TER0.39%
Holdings1,029
See how much of PHDG you already own
PHDG ETF
$41.56
Invesco S&P 500 Downside Hedged ETF
AUM$62M
TER0.39%
Holdings1,029
See how much of PHDG you already own
Information Technology is PHDG's largest sector at 32.8% of the fund as of Sep 15, 2026. PHDG is Invesco S&P 500 Downside Hedged ETF.
PHDG ETF Sector Allocation
PHDG sector allocation breaks down across Information Technology (32.8%), Financials (22.0%), Communication Services (8.3%), Consumer Discretionary (7.7%), Industrials (7.3%). Across 1029 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.