Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
40.17
-0.21 (-0.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PHDG Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 26 | 19.48% |
| 2 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 19.19% |
| 3 | NVDA | NVIDIA Corporation | 4.80% |
| 4 | AAPL | Apple Inc. | 3.78% |
| 5 | MSFT | Microsoft Corporation | 2.99% |
| 6 | AMZN | Amazon.com, Inc. | 2.45% |
| 7 | GOOGL | Alphabet Inc. | 1.90% |
| 8 | AVGO | Broadcom Inc. | 1.90% |
| 9 | GOOG | Alphabet Inc. | 1.52% |
| 10 | META | Meta Platforms, Inc. | 1.40% |
| 11 | n/a | Cboe Vix Future May26 | 1.39% |
| 12 | n/a | Futures Cash Collateral | 1.14% |
| 13 | TSLA | Tesla, Inc. | 1.00% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.82% |
| 15 | JPM | JPMorgan Chase & Co. | 0.79% |
| 16 | LLY | Eli Lilly and Company | 0.66% |
| 17 | XOM | Exxon Mobil Corporation | 0.59% |
| 18 | n/a | Cboe Vix Future Jun26 | 0.58% |
| 19 | WMT | Walmart Inc. | 0.54% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.54% |
| 21 | MU | Micron Technology, Inc. | 0.53% |
| 22 | JNJ | Johnson & Johnson | 0.52% |
| 23 | V | Visa Inc. | 0.49% |
| 24 | COST | Costco Wholesale Corporation | 0.43% |
| 25 | MA | Mastercard Incorporated | 0.39% |
As of Apr 24, 2026