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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 NVIDIA Corp NVDA 7.00% $4.39M
2 Apple Inc AAPL 6.10% $3.82M
3 Microsoft Corp MSFT 4.79% $3.00M
4 Amazon.com Inc AMZN 3.21% $2.01M
5 Alphabet Inc GOOGL 2.54% $1.59M
6 Broadcom Inc AVGO 2.14% $1.34M
7 Alphabet Inc GOOG 2.03% $1.27M
8 Meta Platforms Inc META 1.70% $1.06M
9 Micron Technology Inc MU 1.37% $856,595
10 Tesla Inc TSLA 1.34% $840,047

Country Allocation

Country Weight
United States 82.22%
Other 15.80%
Ireland 0.97%
United Kingdom 0.36%
Switzerland 0.25%
Singapore 0.24%
Netherlands 0.07%
Bermuda 0.06%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 37.33%
Financial Services 12.18%
Communication Services 9.85%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.25%
Consumer Defensive 4.63%
Energy 3.32%
Utilities 2.20%
Real Estate 1.92%
Basic Materials 1.64%
Cash & Others 0.00%