PHDG ETF

$41.13

AUM$63M

TER0.39%

Holdings514

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PHDG ETF

$41.13

Invesco S&P 500 Downside Hedged ETF

AUM$63M

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

94.8%

Gross exposure

139.2%

Long

117.0%

Short

-22.2%

Cash & collateral

4.7%

As of Jun 30, 2026

Showing the top 10 of 514 holdings · as of Jun 30, 2026

PHDG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	18.35%	18.4%	13,514,347	$13.51M	-	Financials	Capital Markets
2	—	Cme E-mini Standard & Poor's 500 Index Future	12.67%	31.0%	25	$9.38M	-	-	-
Share changes, sector and industry · Pro
3	—	Bought JPY Sold USD 20260617	6.52%	37.5%	262	$4.82M
4	NVDA	Nvidia Corp.	5.69%	43.2%	21,581	$4.21M
5	AAPL	Apple, Inc	4.98%	48.2%	13,086	$3.69M
6	—	Cash Collateral	4.70%	52.9%	3,478,731	$3.48M
7	MSFT	Microsoft Corp	3.30%	56.2%	6,619	$2.44M
8	—	Cboe Volatility Index Future	2.99%	59.2%	115	$2.22M
9	AMZN	Amazon.com Inc	2.83%	62.0%	8,723	$2.09M
10	—	Alphabet Inc	2.49%	64.5%	5,218	$1.85M
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 64.5% of the fund, led by Premier U.s. Government Portfolio at 18.4%, Cme E-mini Standard & Poor's 500 Index Future at 12.7%, Bought JPY Sold USD 20260617 at 6.5%.

PHDG portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 27.7%.

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	18.35%
2	-	Cme E-mini Standard & Poor's 500 Index Future	Other	12.67%
3	-	Bought JPY Sold USD 20260617	Other	6.52%
4	NVDA	Nvidia Corp.	Information Technology	5.69%
5	AAPL	Apple, Inc	Information Technology	4.98%
6	-	Cash Collateral	Other	4.70%
7	MSFT	Microsoft Corp	Information Technology	3.30%
8	-	Cboe Volatility Index Future	Other	2.99%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	2.83%
10	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	2.49%

PHDG ETF

PHDG ETF Top Holdings

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Holdings Distribution