Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
36.57
-0.06 (-0.18%)
Aug 14, 2025, 9:42 AM - Market open
PHDG Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Premier US Government Money Inst | 19.55% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 19.36% |
| 3 | NVDA | NVIDIA Corporation | 4.71% |
| 4 | MSFT | Microsoft Corporation | 4.12% |
| 5 | AAPL | Apple Inc. | 3.60% |
| 6 | AMZN | Amazon.com, Inc. | 2.22% |
| 7 | META | Meta Platforms, Inc. | 1.77% |
| 8 | n/a | Futures Cash Collateral | 1.76% |
| 9 | AVGO | Broadcom Inc. | 1.52% |
| 10 | n/a | Cboe Vix Future Sep25 | 1.48% |
| 11 | GOOGL | Alphabet Inc. | 1.24% |
| 12 | TSLA | Tesla, Inc. | 1.01% |
| 13 | GOOG | Alphabet Inc. | 1.01% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.90% |
| 15 | JPM | JPMorgan Chase & Co. | 0.85% |
| 16 | V | Visa Inc. | 0.61% |
| 17 | NFLX | Netflix, Inc. | 0.55% |
| 18 | LLY | Eli Lilly and Company | 0.53% |
| 19 | n/a | Cboe Vix Future Aug25 | 0.50% |
| 20 | MA | Mastercard Incorporated | 0.49% |
| 21 | XOM | Exxon Mobil Corporation | 0.48% |
| 22 | WMT | Walmart Inc. | 0.48% |
| 23 | COST | Costco Wholesale Corporation | 0.47% |
| 24 | JNJ | Johnson & Johnson | 0.44% |
| 25 | ORCL | Oracle Corporation | 0.44% |
As of Aug 11, 2025