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

PHDG has a total of 505 holdings. The top 10 holdings account for 61.83%.
Compare
Holdings Count
505
Total Assets
98.73M
Top 10 Percentage
61.83%
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
505 Holdings as of May 12, 2025
505 Holdings as of May 12, 2025
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
27.71%
$28.12M
―
―
―
―
―
USD_CASH
U.S. Dollar
15.88%
$16.11M
―
―
―
―
―
MSFT
Microsoft
3.78%
$3.84M
―
$3.34T
7.82%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.62%
$3.67M
―
$3.15T
12.23%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.60%
$3.66M
―
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.25%
$2.29M
―
$2.21T
13.64%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.62%
$1.65M
―
$1.61T
36.23%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.23%
$1.25M
―
$1.04T
61.83%
24 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.06%
$1.08M
―
$1.11T
24.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
1.06%
$1.07M
―
$1.02T
88.16%
16 Buy
10 Hold
11 Sell
Hold
―
Rows:
10

Sector Breakdown

33.12%General22.04%Technology9.32%Financial7.90%Consumer Cyclical6.44%Healthcare6.36%Communication Services5.34%Industrials3.04%Consumer Defensive2.14%Energy1.64%Utilities1.42%Real Estate1.21%Basic Materials0.03%Consumer Goods33.12%General
General
33.12%
Technology
22.04%
Financial
9.32%
Consumer Cyclical
7.90%
Healthcare
6.44%
Communication Services
6.36%
Industrials
5.34%
Consumer Defensive
3.04%
Energy
2.14%
Utilities
1.64%
Real Estate
1.42%
Basic Materials
1.21%
Consumer Goods
0.03%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

Currently, no data available

PHDG ETF FAQ

What are ETF PHDG’s top 3 holdings?
PHDG’s top 3 holdings are IUGXX, USD_CASH, MSFT.
    What is ETF PHDG’s holdings count?
    ETF PHDG’s is holdings 505 different assets.
      What are the total assets of ETF PHDG?
      ETF PHDG’s total assets are 98.73M.

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