PHDG ETF
$41.41
Invesco S&P 500 Downside Hedged ETF
AUM$61M
TER0.39%
Holdings514
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See the full sector breakdown of PHDG
Sector concentration, industry allocation and the exact weight of every sector.
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PHDG ETF Sector Allocation
PHDG sector allocation breaks down across Information Technology (27.0%), Financials (25.2%), Communication Services (7.6%), Unknown (7.3%), Industrials (6.5%). Across 514 holdings, this breakdown reveals the ETF's investment focus and diversification.
PHDG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHDG geographic allocation shows country exposure. PHDG overlap calculator reveals how sector exposure compares with other funds.