TipRanks
PHDG
Invesco S&P 500 Downside Hedged ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PHDG Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
505
Total Assets
62.85M
Top 10 Percentage
45.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

505 Holdings as of Oct 13, 2026
505 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IUGXX
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
14.02%$8.81M―――――
NVDA
Nvidia Corporation
6.96%$4.37M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.16%$3.87M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.98%$3.13M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.23%$2.03M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.59%$1.63M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.16%$1.36M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.07%$1.30M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.99%$1.25M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.62%$1.02M―――――
Rows:
10

Sector Breakdown

29.18%Technology19.83%General9.69%Financial8.30%Communication Services7.89%Healthcare7.61%Consumer Cyclical6.33%Industrials3.78%Consumer Defensive3.02%Energy1.66%Utilities1.45%Real Estate1.27%Basic Materials29.18%Technology
Technology
29.18%
General
19.83%
Financial
9.69%
Communication Services
8.30%
Healthcare
7.89%
Consumer Cyclical
7.61%
Industrials
6.33%
Consumer Defensive
3.78%
Energy
3.02%
Utilities
1.66%
Real Estate
1.45%
Basic Materials
1.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.39%Outperform1019.65%Outperform920.05%Outperform820.04%Neutral77.66%Neutral63.60%Neutral51.90%Neutral43.08%Underperform31.20%Underperform20.44%Underperform17
The weighted average smart score of the PHDG ETF is 7
10
22.39%
9
19.65%
8
20.05%
7
20.04%
6
7.66%
5
3.60%
4
1.90%
3
3.08%
2
1.20%
1
0.44%

PHDG ETF News

See More PHDG News
See More PHDG News

PHDG ETF FAQ

What are ETF PHDG’s top 3 holdings?
PHDG’s top 3 holdings are IUGXX, NVDA, AAPL.
    What is PHDG’s holding count?
    ETF PHDG’s is holdings 505 different assets.
      What are the total assets of ETF PHDG?
      ETF PHDG’s total assets are 62.85M.
        What sector is PHDG most exposed to?
        PHDG is most exposed to 29.18% Technology of its holdings.
          How concentrated is PHDG?
          PHDG’s top 10 holdings represent 45.77% of the fund.
            What is PHDG’s average Smart Score?
            The weighted average Smart Score of PHDG is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement