What is PHDG's relative strength rating?

Relative strength percentiles for PHDG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PHDG in?

PHDG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PHDG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PHDG?

Volatility metrics for PHDG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PHDG have a seasonal pattern?

TickerStance computes PHDG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PHDG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PHDG last report earnings?

No SEC EDGAR filings are linked to PHDG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco S&P 500 Downside Hedged ETF (PHDG)

Free

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +2.10% · 100% win · n 4

Worst monthDec on averageavg -2.10% · 25% win · n 4

PHDG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PHDG Jan avg: 2.10% median: 2.06% win: 100% σ: 1.08% n: 4 2022-04-12 → 2026-07-31	PHDG Feb avg: 0.16% median: -0.50% win: 50% σ: 3.00% n: 4 2022-04-12 → 2026-07-31	PHDG Mar avg: -0.22% median: 0.18% win: 50% σ: 2.40% n: 4 2022-04-12 → 2026-07-31	PHDG Apr avg: -1.50% median: -2.20% win: 20% σ: 5.53% n: 5 2022-04-12 → 2026-07-31	PHDG May avg: 1.94% median: 2.18% win: 60% σ: 2.54% n: 5 2022-04-12 → 2026-07-31	PHDG Jun avg: -0.27% median: 1.80% win: 60% σ: 3.93% n: 5 2022-04-12 → 2026-07-31	PHDG Jul avg: 2.03% median: 1.33% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31	PHDG Aug avg: -0.39% median: 0.61% win: 50% σ: 2.90% n: 4 2022-04-12 → 2026-07-31 (current)	PHDG Sep avg: -0.76% median: -0.42% win: 50% σ: 3.26% n: 4 2022-04-12 → 2026-07-31	PHDG Oct avg: 1.46% median: 1.17% win: 75% σ: 1.80% n: 4 2022-04-12 → 2026-07-31	PHDG Nov avg: 1.36% median: 1.16% win: 75% σ: 3.26% n: 4 2022-04-12 → 2026-07-31	PHDG Dec avg: -2.10% median: -2.94% win: 25% σ: 4.26% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PHDG

Top 25 holdings of PHDG by portfolio weight
#	Holding	Weight	Value
1	NVDA	5.75%	$4M
2	AAPL	4.72%	$3M
3	MSFT	3.59%	$2M
4	AMZN	3.07%	$2M
5	GOOGL	2.66%	$2M
6	AVGO	2.35%	$2M
7	GOOG	2.12%	$1M
8	META	1.59%	$1M
9	TSLA	1.27%	$827K
10	BRK.B	1.03%	$669K
11	JPM	1.00%	$651K
12	LLY	0.88%	$571K
13	XOM	0.76%	$497K
14	MU	0.69%	$449K
15	WMT	0.69%	$446K
16	AMD	0.69%	$446K
17	V	0.66%	$427K
18	JNJ	0.66%	$427K
19	COST	0.53%	$347K
20	INTC	0.53%	$342K
21	CAT	0.49%	$320K
22	MA	0.49%	$316K
23	NFLX	0.47%	$305K
24	ABBV	0.44%	$288K
25	CVX	0.43%	$279K

Showing 25 of 503 holdings.

CONCENTRATION

Portfolio shape

28.1%Top 10 holdings

503Total holdings

492 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.6%

Industrials

12.4%

Financials

9.0%

Healthcare

7.5%

Consumer Discretionary

7.2%

Utilities

2.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 53.0%
Above 200dma (count): 70%
Above 200dma (weight): 78.1%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 54

Accumulation/distribution mix

A: 11%B: 37%C: 24%D: 22%E: 6%

Metrics matched 488 tickers across 503 holdings rows (72.2% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PHDG

Holdings of PHDG currently on TickerStance stock-RS leaderboards.

Holdings of PHDG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.69%	1Y RS	12	—
AMD	0.69%	6M RS	126	—
INTC	0.53%	1Y RS	91	—
LRCX	0.38%	1Y RS	121	—
AMAT	0.37%	1Y RS	140	—
SNDK	0.19%	1Y RS	1	—
WDC	0.17%	1Y RS	27	—
STX	0.17%	1Y RS	33	—
PANW	0.17%	6M RS	101	Stage 2
NEM	0.14%	1M RS	203	—

THEME EXPOSURE

Theme exposure inside PHDG

Semiconductors & Equipment — 12% of weight Quantum Computing — 12% of weight AI Compute & Networking Hardware — 12% of weight AI Compute Operators & Hosts — 10% of weight Robotics & Autonomous Systems — 8% of weight Software — 6% of weight AI Applications & Agentic Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PHDG

FAQ

Fund FAQ

What does PHDG hold?: PHDG holds 503 positions; its three largest are NVDA (5.75%), AAPL (4.72%), and MSFT (3.59%) as of Apr 2026.
How concentrated is PHDG?: The top 10 holdings account for 28.1% of PHDG's portfolio. Moderately concentrated.
What sectors does PHDG cover?: PHDG's largest sector exposures are Technology (27.6%), Industrials (12.4%), and Financials (9.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PHDG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · PHDG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PHDG's relative strength rating?: Relative strength percentiles for PHDG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PHDG in?: PHDG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PHDG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PHDG?: Volatility metrics for PHDG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PHDG have a seasonal pattern?: TickerStance computes PHDG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PHDG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Invesco S&P 500 Downside Hedged ETF (PHDG) · Neutral

PHDG is not confirmed as a leader.

§ Seasonality

Top holdings of PHDG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PHDG

Theme exposure inside PHDG

Funds similar to PHDG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside PHDG

Funds similar to PHDG

Leaders inside PHDG

What the holdings are doing

Invesco S&P 500 Downside Hedged ETF (PHDG) — Stance & relative strength

PHDG is not confirmed as a leader.

Top holdings of PHDG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PHDG

Theme exposure inside PHDG

Funds similar to PHDG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside PHDG

Funds similar to PHDG

Leaders inside PHDG

What the holdings are doing