PortView
Invesco S&P 500 Downside Hedged (PHDG) ETF Holdings & Analysis
ETFOther
Track PHDG in your portfolio for free · Portfolio tracker
What PHDG does
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It uses derivatives such as futures to create its portfolio. For its fixed income portion, it invests in short-term, high quality U.S. treasury securities and money market instruments. For its actively managed portion, it seeks to benchmark the performance of its portfolio against the S&P 500 Dynamic VEQTOR Index, the S&P 500 Index and the U.S. 3 Month Treasury Bill Index. For its passively managed portion, it seeks to track the performance of the S&P 500 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF was formed on December 6, 2012 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 11.09% | |
| CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | 10.36% | |
| CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | 10.36% | |
| NVIDIA Corp | 5.27% | |
| Apple Inc | 5.06% | |
| Microsoft Corp | 3.99% | |
| Amazon.com Inc | 2.46% | |
| Alphabet Inc | 1.87% | |
| Broadcom Inc | 1.58% | |
| Alphabet Inc | 1.50% |
Sector allocation
| Technology | 38.66% |
| Financial Services | 11.83% |
| Healthcare | 9.85% |
| Communication Services | 9.32% |
| Consumer Cyclical | 9.07% |
| Industrials | 7.48% |
| Consumer Defensive | 4.77% |
| Energy | 3.69% |
| Utilities | 2.02% |
| Real Estate | 1.75% |
| Basic Materials | 1.56% |
Geographic allocation
| United States | 96.63% |
| Other | 1.60% |
| Ireland | 1.00% |
| United Kingdom | 0.36% |
| Switzerland | 0.26% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how PHDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PHDG in PortView →Related securities
Related stocks
Frequently asked questions
- What does PHDG track?
- PHDG is the Invesco S&P 500 Downside Hedged ETF, a Other ETF.
- What is the expense ratio of PHDG?
- Expense ratio data for PHDG is shown on the page when available from our data provider.
- What are the largest holdings in PHDG?
- Top holdings include Invesco Premier US Government Money Portfolio, CONTRA FUTURE FUTURE DEC 18 26 12/18/2026, CME E-Mini Standard & Poor's 500 Index Future 12/18/2026, NVDA, AAPL.
- How can PortView analyze PHDG overlap with other ETFs?
- PortView computes the holdings overlap between PHDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.