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

$36.27
+0.19 (+0.53%)
(As of 05/31/2024 ET)

Top 50 PHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1CME E-Mini Standard & Poor's 500 Index FutureN/A13.69%70
2Invesco Premier US Government Money PortfolioN/A11.61%15,590,337
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.81%15,589
4
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.34%30,451
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
4.26%5,182
6Cash/Receivables/PayablesN/A3.95%5,298,397
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.56%19,179
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.61%4,617
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.59%12,366
10CBOE Volatility Index FutureN/A1.38%130
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.34%10,353
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.16%3,818
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.02%1,673
14
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
0.94%923
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
0.90%6,067
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.80%9,471
17
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.77%5,814
18CBOE Volatility Index FutureN/A0.72%65
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.70%1,941
20
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.67%3,319
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.60%4,938
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.57%931
23
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.57%1,731
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.55%5,052
25
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.51%2,089
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.49%5,318
27
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.44%908
28
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.43%3,705
29
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.43%3,640
30
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.43%8,983
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.42%3,391
32
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.42%14,448
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.38%8,165
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.37%2,884
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.36%2,342
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.34%811
37
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.33%1,018
38
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.33%2,031
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.33%7,552
40
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.32%949
“This will be one of the biggest revolutions ever.” - NVIDIA CEO (Ad)

NVIDIA's CEO calls it the "next amazing revolution"... The Economist says its a "boon to humanity"... And Jeff Bezos is heavily invested in it.

A new breakthrough tech could add up to $20 trillion to the U.S. economy.
41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.29%8,527
42
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.29%1,522
43
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.29%3,346
44
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.29%3,849
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.28%3,643
46
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.28%1,316
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.28%1,746
48
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.28%2,284
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.28%1,908
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.27%1,068

Geographic Exposure

  • United States
    92.1%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    118.2%

Sector Exposure

  • Technology
    25.2%
  • Financials
    10.4%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.1%
  • Communications
    7.4%
  • Industrials
    5.9%
  • Consumer Staples
    4.8%
  • Energy
    3.2%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    8.3%
  • Specialty Retail
    6.2%
  • Media
    6.2%
  • Communications Equipment
    5.8%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.1%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Banks
    2.7%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.2%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.5%
  • IT Services
    1.5%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Automobiles
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Systems Software
    6.5%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.2%
  • Application Software
    1.8%
  • REIT
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.3%
  • Health Care Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Electric Utilities
    1.2%
  • Automobile Manufacturers
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.0%
  • Home Improvement Retail
    1.0%
  • Aerospace & Defense
    1.0%
  • Movies & Entertainment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.4%
  • Tobacco
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Consumer Electronics
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 4-6
    13.6%

Maturity Exposure

  • 0-1
    18.6%

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This page (NYSEARCA:PHDG) was last updated on 6/1/2024 by MarketBeat.com Staff

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