PHDG ETF

$41.03

AUM$62M

TER0.39%

Holdings514

See how much of PHDG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHDG ETF

$41.03

Invesco S&P 500 Downside Hedged ETF

AUM$62M

TER0.39%

Holdings514

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

95.1%

Gross exposure

126.0%

Long

110.6%

Short

-15.4%

Cash & collateral

4.2%

As of Sep 1, 2026

Showing the top 10 of 514 holdings · as of Sep 1, 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	11.54%	11.5%	7,161,267	$7.16M	Financials	Capital Markets
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.81%	18.3%	19,204	$4.24M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	5.93%	24.3%	11,646	$3.69M
4	—	Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026	5.56%	29.8%	9	$3.46M
5	—	Cboe Volatility Index Future 09/16/2026	5.45%	35.3%	205	$3.39M
6	MSFT	Microsoft Corp	4.81%	40.1%	5,890	$2.99M
7	—	Cboe Volatility Index Future 10/21/2026	4.41%	44.5%	149	$2.75M
8	—	Cash Collateral	4.21%	48.7%	2,624,673	$2.62M
9	AMZN	Amazon.com Inc	3.24%	52.0%	7,762	$2.02M
10	GOOGL	Alphabet Inc,Class A	2.53%	54.5%	4,649	$1.58M
More holdings · Pro

FundXLS Pro

See the other 504 holdings of PHDG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 54.5% of the fund, led by Premier U.s. Government Portfolio at 11.5%, Nvidia Corp at 6.8%, Apple, Inc at 5.9%.

PHDG portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 31.5%.

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	11.54%
2	NVDA	Nvidia Corp	Information Technology	6.81%
3	AAPL	Apple, Inc	Information Technology	5.93%
4	-	Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026	Other	5.56%
5	-	Cboe Volatility Index Future 09/16/2026	Other	5.45%
6	MSFT	Microsoft Corp	Information Technology	4.81%
7	-	Cboe Volatility Index Future 10/21/2026	Other	4.41%
8	-	Cash Collateral	Other	4.21%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	3.24%
10	GOOGL	Alphabet Inc,class A	Communication Services	2.53%

PHDG ETF

PHDG ETF Top Holdings

Compare PHDG

Holdings Distribution