PHDG ETF
PHDG ETF
$41.15
Invesco S&P 500 Downside Hedged ETF
AUM$62M
TER0.39%
Holdings511
See how much of PHDG you already own
PHDG holds 49.5% of its assets in its 10 largest positions as of Oct 15, 2026. PHDG is Invesco S&P 500 Downside Hedged ETF.
PHDG ETF Top Holdings
PHDG holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Premier U.s. Government Portfolio at 12.2%, E-Mini S&P 500 Future Dec 26 12/18/2026 at 11.3%, Nvidia Corp at 5.8%.
PHDG portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 28.6%.
PHDG sectors provide a detailed breakdown. PHDG overlap shows how holdings compare to other funds in your portfolio.