Comments
Loading...

Invesco S&P 500 Downside Hedged ETF Holdings

PHDGARCA
Logo brought to you by Benzinga Data
$37.82
-0.0624-0.16%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
503
Number of Bond Holdings
-
Total Holdings
513
Number of ETFs
-

Invesco S&P 500 Downside Hedged ETF (ARCA:PHDG), Top Holdings

Invesco S&P 500 Downside Hedged ETF (ARCA: PHDG)

TickerNameShare %
MSFTMicrosoft Corp5.76%
AAPLApple Inc5.59%
NVDANvidia Corp.6.97%
AMZNAmazon.Com Inc3.28%
IUGXXPremier U.s. Government Portfolio11.34%
AVGOBroadcom Inc2.41%

FAQ

Q

How has PHDG ETF performed?

A

The PHDG ETF is currently trading at $37.82, which represents a -0.16% change. Over the past 52 weeks, the ETF has traded as high as $39.18 and as low as $32.85.

Q

What is the expense ratio for PHDG?

A

The expense ratio of PHDG is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PHDG?

A

The total Assets Under Management (AUM) for PHDG is 70.85M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PHDG?

A

PHDG follows a All Cap Blend investment style.

Q

What are the top holdings for PHDG?

A

The top holdings of PHDG include: MSFT (5.76%), AAPL (5.59%), NVDA (6.97%), AMZN (3.28%), IUGXX (11.34%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PHDG?

A

Average daily volume data for PHDG is currently not available.