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 6.60% $4.08M
2 Apple Inc AAPL 6.39% $3.95M
3 Microsoft Corp MSFT 5.01% $3.10M
4 Amazon.com Inc AMZN 3.13% $1.93M
5 Alphabet Inc GOOGL 2.55% $1.58M
6 Alphabet Inc GOOG 2.04% $1.26M
7 Broadcom Inc AVGO 1.99% $1.23M
8 Meta Platforms Inc META 1.99% $1.23M
9 Eli Lilly & Co LLY 1.28% $791,929
10 Tesla Inc TSLA 1.27% $787,478

Country Allocation

Country Weight
United States 96.62%
Other 1.64%
Ireland 0.99%
United Kingdom 0.35%
Switzerland 0.25%
Singapore 0.25%
Netherlands 0.07%
Bermuda 0.06%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 38.85%
Financial Services 11.63%
Communication Services 9.74%
Healthcare 9.64%
Consumer Cyclical 8.92%
Industrials 7.54%
Consumer Defensive 4.68%
Energy 3.72%
Utilities 1.99%
Real Estate 1.74%
Basic Materials 1.55%
Cash & Others 0.02%