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PHDG
Invesco S&P 500 Downside Hedged ETF
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PHDG Holdings Information

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Holdings Count
505
Total Assets
63.06M
Top 10 Percentage
45.01%
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 Aug 14, 2026
505 Holdings as of Aug 14, 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
11.62%$7.37M―――――
NVDA
Nvidia Corporation
6.84%$4.34M―$5.42T24.85%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.62%$3.56M―$4.41T31.14%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.62%$2.93M―$3.66T-4.48%
33 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.36%$2.76M―――――
AMZN
Amazon.Com, Inc.
3.25%$2.06M―$2.88T14.76%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.55%$1.61M―$4.20T70.67%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.48%$1.57M―$1.98T36.39%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.04%$1.29M―$4.20T67.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.64%$1.04M―$1.47T-24.23%
37 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.68%Technology12.96%General10.46%Financial8.33%Communication Services8.17%Consumer Cyclical7.90%Healthcare6.88%Industrials3.93%Consumer Defensive2.90%Energy1.80%Utilities1.57%Real Estate1.42%Basic Materials33.68%Technology
Technology
33.68%
General
12.96%
Financial
10.46%
Communication Services
8.33%
Consumer Cyclical
8.17%
Healthcare
7.90%
Industrials
6.88%
Consumer Defensive
3.93%
Energy
2.90%
Utilities
1.80%
Real Estate
1.57%
Basic Materials
1.42%

Countries Breakdown

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

Breakdown By Smart Score

9.35%Outperform1021.44%Outperform914.08%Outperform830.04%Neutral714.91%Neutral64.09%Neutral53.70%Neutral41.28%Underperform30.66%Underperform20.45%Underperform17
The weighted average smart score of the PHDG ETF is 7
10
9.35%
9
21.44%
8
14.08%
7
30.04%
6
14.91%
5
4.09%
4
3.70%
3
1.28%
2
0.66%
1
0.45%

PHDG ETF News

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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 63.06M.
        What sector is PHDG most exposed to?
        PHDG is most exposed to 33.68% Technology of its holdings.
          How concentrated is PHDG?
          PHDG’s top 10 holdings represent 45.01% of the fund.
            What is PHDG’s average Smart Score?
            The weighted average Smart Score of PHDG is 7.
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