Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
38.24
+0.14 (0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
PHDG Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Premier US Government Money Inst | 16.50% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 12.00% |
| 3 | NVDA | NVIDIA Corporation | 4.59% |
| 4 | n/a | Cboe Vix Future Jan26 | 4.34% |
| 5 | AAPL | Apple Inc. | 4.27% |
| 6 | MSFT | Microsoft Corporation | 3.67% |
| 7 | n/a | Futures Cash Collateral | 3.59% |
| 8 | n/a | Cboe Vix Future Dec25 | 3.54% |
| 9 | AMZN | Amazon.com, Inc. | 2.28% |
| 10 | GOOGL | Alphabet, Inc. | 1.90% |
| 11 | AVGO | Broadcom Inc. | 1.84% |
| 12 | GOOG | Alphabet Inc. | 1.53% |
| 13 | META | Meta Platforms, Inc. | 1.47% |
| 14 | TSLA | Tesla, Inc. | 1.31% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.95% |
| 16 | JPM | JPMorgan Chase & Co. | 0.89% |
| 17 | LLY | Eli Lilly and Company | 0.83% |
| 18 | V | Visa Inc. | 0.57% |
| 19 | WMT | Walmart Inc. | 0.52% |
| 20 | XOM | Exxon Mobil Corporation | 0.51% |
| 21 | JNJ | Johnson & Johnson | 0.50% |
| 22 | MA | Mastercard Incorporated | 0.46% |
| 23 | NFLX | Netflix, Inc. | 0.45% |
| 24 | PLTR | Palantir Technologies Inc. | 0.42% |
| 25 | ABBV | AbbVie Inc. | 0.41% |
As of Dec 4, 2025