Invesco S&P 500 Downside Hedged ETF logo PHDG - Invesco S&P 500 Downside Hedged ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA Corp NVDA 5.97% $4.39M
2 Apple Inc AAPL 5.82% $4.27M
3 Microsoft Corp MSFT 3.62% $2.66M
4 Amazon.com Inc AMZN 2.97% $2.18M
5 Alphabet Inc GOOGL 2.50% $1.84M
6 Broadcom Inc AVGO 2.17% $1.59M
7 Alphabet Inc GOOG 2.01% $1.48M
8 Meta Platforms Inc META 1.72% $1.26M
9 Tesla Inc TSLA 1.26% $926,142
10 Micron Technology Inc MU 1.18% $868,922

Country Allocation

Country Weight
United States 77.77%
Other 20.61%
Ireland 0.68%
United Kingdom 0.34%
Singapore 0.22%
Switzerland 0.21%
Netherlands 0.10%
Bermuda 0.04%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 38.63%
Cash & Others 23.83%
Financial Services 11.48%
Communication Services 10.00%
Consumer Cyclical 9.55%
Healthcare 8.80%
Industrials 8.36%
Consumer Defensive 4.52%
Energy 3.00%
Utilities 2.18%
Real Estate 1.82%
Basic Materials 1.66%