# Invesco S&P 500 Downside Hedged ETF (PHDG) — Holdings

PHDG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/phdg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 46.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PHDG/holdings/).

| Ticker | Weight |
| --- | --- |
| IUGXX | 14.02% |
| NVDA | 6.94% |
| AAPL | 6.25% |
| MSFT | 5.06% |
| AMZN | 3.19% |
| GOOGL | 2.61% |
| AVGO | 2.13% |
| META | 2.11% |
| GOOG | 2.08% |
| U.S. Dollar | 1.63% |

## Frequently Asked Questions

### What are the top holdings of PHDG?

As of Oct 14, 2026, the largest positions in Invesco S&P 500 Downside Hedged ETF are IUGXX (14.0%), NVDA (6.9%), AAPL (6.3%), MSFT (5.1%), AMZN (3.2%).

### How concentrated is PHDG?

The 10 largest positions make up 46.0% of Invesco S&P 500 Downside Hedged ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).