PHDG ETF

$41.56

AUM$62M

TER0.39%

Holdings1,029

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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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.2%

Gross exposure

128.9%

Long

113.6%

Short

-15.3%

Cash & collateral

1.8%

As of Sep 15, 2026

Showing the top 10 of 1,029 holdings · as of Sep 15, 2026

PHDG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	13.88%	13.9%	8,589,699	$8.59M	Financials	Capital Markets
2	—	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	12.98%	26.9%	21	$8.04M	-	-
Sector and industry · Pro
3	NVDA	Nvidia Corp	6.78%	33.6%	19,204	$4.19M
4	AAPL	Apple, Inc	6.25%	39.9%	11,646	$3.87M
5	MSFT	Microsoft Corp	4.71%	44.6%	5,890	$2.92M
6	AMZN	Amazon.com Inc	3.22%	47.8%	7,762	$1.99M
7	GOOGL	Alphabet Inc,Class A	2.54%	50.4%	4,649	$1.57M
8	AVGO	Broadcom Inc	2.19%	52.5%	3,754	$1.36M
9	GOOG	Alphabet Inc. C	2.03%	54.6%	3,748	$1.26M
10	—	Cboe Volatility Index Future % 10/21/2026	2.02%	56.6%	68	$1.25M
More holdings · Pro

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Themes in the top 10

Interest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

PHDG ETF Top Holdings

PHDG holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Premier U.s. Government Portfolio at 13.9%, Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026 at 13.0%, Nvidia Corp at 6.8%.

PHDG portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 32.8%.

PHDG sectors provide a detailed breakdown. PHDG overlap shows how holdings compare to other funds in your portfolio.

Compare PHDG

PHDG vs SPY PHDG vs QQQ PHDG vs VOO PHDG vs VTI PHDG vs IVV PHDG vs SCHD PHDG vs VYM PHDG vs VXUS

#	Ticker	Name	Industry	Weight
1	IUGXX	Premier U.s. Government Portfolio	Financials	13.88%
2	-	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	Other	12.98%
3	NVDA	Nvidia Corp	Information Technology	6.78%
4	AAPL	Apple, Inc	Information Technology	6.25%
5	MSFT	Microsoft Corp	Information Technology	4.71%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	3.22%
7	GOOGL	Alphabet Inc,class A	Communication Services	2.54%
8	AVGO	Broadcom Inc	Information Technology	2.19%
9	GOOG	Alphabet Inc. C	Communication Services	2.03%
10	-	Cboe Volatility Index Future % 10/21/2026	Other	2.02%

PHDG ETF

PHDG ETF Top Holdings

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Holdings Distribution