Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
37.25
+0.41 (1.11%)
Sep 26, 2025, 4:00 PM EDT - Market closed
PHDG Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 11.98% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 10.55% |
| 3 | NVDA | NVIDIA Corporation | 5.68% |
| 4 | AAPL | Apple Inc. | 4.99% |
| 5 | MSFT | Microsoft Corporation | 4.94% |
| 6 | AMZN | Amazon.com, Inc. | 2.77% |
| 7 | META | Meta Platforms, Inc. | 2.13% |
| 8 | AVGO | Broadcom Inc. | 2.07% |
| 9 | GOOGL | Alphabet Inc. | 1.87% |
| 10 | n/a | Cboe Vix Future Oct25 | 1.63% |
| 11 | TSLA | Tesla, Inc. | 1.56% |
| 12 | GOOG | Alphabet Inc. | 1.51% |
| 13 | n/a | Futures Cash Collateral | 1.44% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.19% |
| 15 | JPM | JPMorgan Chase & Co. | 1.13% |
| 16 | V | Visa Inc. | 0.75% |
| 17 | LLY | Eli Lilly and Company | 0.74% |
| 18 | NFLX | Netflix, Inc. | 0.67% |
| 19 | XOM | Exxon Mobil Corporation | 0.65% |
| 20 | ORCL | Oracle Corporation | 0.63% |
| 21 | MA | Mastercard Incorporated | 0.61% |
| 22 | WMT | Walmart Inc. | 0.59% |
| 23 | JNJ | Johnson & Johnson | 0.56% |
| 24 | n/a | Cboe Vix Future Nov25 | 0.56% |
| 25 | COST | Costco Wholesale Corporation | 0.55% |
As of Sep 25, 2025