Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
38.75
+0.34 (0.89%)
At close: Mar 6, 2026, 4:00 PM EST
38.75
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
PHDG Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 18.99% |
| 2 | n/a | E-mini S&P 500 Future Mar 26 | 11.32% |
| 3 | n/a | Cboe Vix Future Apr26 | 6.76% |
| 4 | n/a | Cboe Vix Future Mar26 | 5.65% |
| 5 | NVDA | NVIDIA Corporation | 4.09% |
| 6 | n/a | Futures Cash Collateral | 3.67% |
| 7 | AAPL | Apple Inc. | 3.53% |
| 8 | MSFT | Microsoft Corporation | 2.80% |
| 9 | AMZN | Amazon.com, Inc. | 1.96% |
| 10 | GOOGL | Alphabet Inc. | 1.61% |
| 11 | AVGO | Broadcom Inc. | 1.44% |
| 12 | META | Meta Platforms, Inc. | 1.32% |
| 13 | GOOG | Alphabet Inc. | 1.29% |
| 14 | TSLA | Tesla, Inc. | 1.05% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.84% |
| 16 | JPM | JPMorgan Chase & Co. | 0.73% |
| 17 | LLY | Eli Lilly and Company | 0.72% |
| 18 | XOM | Exxon Mobil Corporation | 0.58% |
| 19 | JNJ | Johnson & Johnson | 0.53% |
| 20 | WMT | Walmart Inc. | 0.50% |
| 21 | V | Visa Inc. | 0.49% |
| 22 | MU | Micron Technology, Inc. | 0.41% |
| 23 | COST | Costco Wholesale Corporation | 0.40% |
| 24 | MA | Mastercard Incorporated | 0.39% |
| 25 | NFLX | Netflix, Inc. | 0.38% |
As of Mar 4, 2026