PHDG holdings — Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF (PHDG) held 510 positions with net assets of $63.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.2% of the fund, led by Invesco Premier U.S. Government Money Portfolio, NVDA, AAPL.
PHDG top holdings
- Invesco Premier U.S. Government Money Portfolio — 15.30% ($9.71M)
- NVDA NVIDIA Corp. — 6.04% ($3.83M)
- AAPL Apple Inc. — 5.63% ($3.58M)
- MSFT Microsoft Corp. — 4.29% ($2.72M)
- AMZN Amazon.com, Inc. — 3.30% ($2.09M)
- GOOGL Alphabet Inc. — 2.59% ($1.65M)
- AVGO Broadcom Inc. — 2.29% ($1.45M)
- GOOG Alphabet Inc. — 2.09% ($1.33M)
- META Meta Platforms, Inc. — 1.52% ($964K)
- JPM JPMorgan Chase & Co. — 1.17% ($742K)
- BRK.B Berkshire Hathaway Inc. — 1.16% ($739K)
- MU Micron Technology, Inc. — 1.15% ($732K)
- LLY Eli Lilly and Co. — 1.13% ($716K)
- TSLA Tesla, Inc. — 1.09% ($690K)
- AMD Advanced Micro Devices, Inc. — 0.96% ($611K)
- XOM ExxonMobil Holdings Corp. — 0.80% ($508K)
- JNJ Johnson & Johnson — 0.77% ($486K)
- V Visa Inc. — 0.75% ($479K)
- WMT Walmart Inc. — 0.61% ($384K)
- MA Mastercard Inc. — 0.57% ($364K)
- CSCO Cisco Systems, Inc. — 0.57% ($361K)
- ABBV AbbVie Inc. — 0.55% ($349K)
- INTC Intel Corp. — 0.53% ($336K)
- COST Costco Wholesale Corp. — 0.52% ($333K)
- BAC Bank of America Corp. — 0.50% ($319K)
What are PHDG's top 10 holdings?
Invesco Premier U.S. Government Money Portfolio (15.3%), NVDA (6.0%), AAPL (5.6%), MSFT (4.3%), AMZN (3.3%), GOOGL (2.6%), AVGO (2.3%), GOOG (2.1%), META (1.5%), JPM (1.2%).
How many stocks are in PHDG?
Invesco S&P 500 Downside Hedged ETF reported 510 holdings as of July 31, 2026.