tiprankstipranks
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
Holdings Count
505
Total Assets
76.71M
Top 10 Percentage
50.45%
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 Jun 17, 2026
505 Holdings as of Jun 17, 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
21.28%$16.17M―――――
NVDA
Nvidia Corporation
5.84%$4.44M―$5.02T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.10%$3.88M―$4.40T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.04%$3.07M―――――
MSFT
Microsoft
3.30%$2.51M―$2.93T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.72%$2.07M―$2.65T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.50%$1.90M―$4.51T112.34%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.19%$1.66M―$1.79T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.01%$1.53M―$4.51T108.13%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.46%$1.11M―$1.52T-17.04%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.63%Technology22.21%General9.23%Financial7.98%Communication Services7.37%Consumer Cyclical6.64%Healthcare6.45%Industrials3.62%Consumer Defensive2.42%Energy1.68%Utilities1.43%Real Estate1.35%Basic Materials29.63%Technology
Technology
29.63%
General
22.21%
Financial
9.23%
Communication Services
7.98%
Consumer Cyclical
7.37%
Healthcare
6.64%
Industrials
6.45%
Consumer Defensive
3.62%
Energy
2.42%
Utilities
1.68%
Real Estate
1.43%
Basic Materials
1.35%

Countries Breakdown

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

Breakdown By Smart Score

18.48%Outperform1029.34%Outperform914.70%Outperform817.17%Neutral710.78%Neutral62.46%Neutral53.59%Neutral41.67%Underperform31.06%Underperform20.76%Underperform17
The weighted average smart score of the PHDG ETF is 7
10
18.48%
9
29.34%
8
14.70%
7
17.17%
6
10.78%
5
2.46%
4
3.59%
3
1.67%
2
1.06%
1
0.76%

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 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 76.71M.
        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