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

$34.18 -0.18 (-0.52%)
As of 05/28/2025 04:10 PM Eastern

Top 100 PHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 25N/A27.37%127
2Invesco Premier U.S. Government Money PortfolioN/A26.68%36,010,832
3
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
2.84%8,519
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
2.73%28,061
5
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
2.49%17,214
6Futures Cash CollateralN/A2.16%2,914,492
7Cboe Vix Future Jun25N/A1.75%107
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
1.61%10,805
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
1.17%2,511
10
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
0.91%5,375
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
0.83%6,688
12
Tesla, Inc. stock logo
TSLA
Tesla
$356.90
-1.7%
0.81%3,209
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.36
-1.1%
0.78%2,102
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
0.68%5,421
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
0.62%3,206
16
Visa Inc. stock logo
V
Visa
$359.93
+0.2%
0.52%1,976
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.59
-0.9%
0.48%903
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
0.43%490
19
Mastercard Incorporated stock logo
MA
Mastercard
$575.60
+0.2%
0.39%934
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
0.38%509
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.10
-1.4%
0.38%4,991
22
Walmart Inc. stock logo
WMT
Walmart
$97.23
-0.4%
0.36%4,974
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.33
-0.3%
0.33%2,689
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
0.31%2,761
25
The Home Depot, Inc. stock logo
HD
Home Depot
$367.81
-0.7%
0.31%1,139
26
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
0.27%2,024
27
Bank of America Co. stock logo
BAC
Bank of America
$44.08
-0.3%
0.24%7,592
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.77
-0.3%
0.24%1,783
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.14
-0.9%
0.24%4,439
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.49
+0.8%
0.23%1,055
31
Salesforce, Inc. stock logo
CRM
Salesforce
$275.07
-0.8%
0.22%1,097
32Cboe Vix Future Jul25N/A0.21%13
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
0.21%4,567
34
GE Aerospace stock logo
GE
GE Aerospace
$243.64
+0.8%
0.21%1,231
35
Oracle Co. stock logo
ORCL
Oracle
$163.97
+1.3%
0.21%1,860
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.76
+0.3%
0.21%2,350
37
International Business Machines Co. stock logo
IBM
International Business Machines
$260.20
-1.2%
0.20%1,060
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
0.20%3,771
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.06
-0.7%
0.19%1,989
40
Chevron Co. stock logo
CVX
Chevron
$136.05
-1.3%
0.19%1,916
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41
Linde plc stock logo
LIN
Linde
$462.51
-1.2%
0.19%546
42
McDonald's Co. stock logo
MCD
McDonald's
$312.86
-0.7%
0.19%822
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.98
-0.7%
0.18%236
44
AT&T Inc. stock logo
T
AT&T
$27.52
+0.5%
0.17%8,231
45
Intuit Inc. stock logo
INTU
Intuit
$754.45
+0.3%
0.17%321
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.17
-1.8%
0.17%2,901
47
The Walt Disney Company stock logo
DIS
Walt Disney
$111.55
-0.7%
0.17%2,073
48
Accenture plc stock logo
ACN
Accenture
$316.13
+0.2%
0.16%717
49
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$552.41
+0.4%
0.16%409
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$608.90
-1.1%
0.16%358
51
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.39
-0.7%
0.16%2,395
52
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
0.15%499
53
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.86
-1.5%
0.15%1,858
54
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
0.15%38
55
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.67
-0.5%
0.15%1,573
56
RTX Co. stock logo
RTX
RTX
$132.86
-1.0%
0.15%1,527
57
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
0.15%4,827
58
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.68
-0.5%
0.14%548
59
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.60
-0.7%
0.14%1,268
60
S&P Global Inc. stock logo
SPGI
S&P Global
$511.33
-1.0%
0.14%361
61
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.15
+0.5%
0.14%1,044
62
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
0.14%672
63
American Express stock logo
AXP
American Express
$293.31
-0.2%
0.13%636
64
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.52
-1.6%
0.13%1,690
65
Morgan Stanley stock logo
MS
Morgan Stanley
$127.57
-1.3%
0.13%1,419
66
The Boeing Company stock logo
BA
Boeing
$201.50
+0.2%
0.13%860
67
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.02
-0.7%
0.13%1,954
68
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$401.88
-0.4%
0.13%439
69
Amgen Inc. stock logo
AMGN
Amgen
$278.40
-0.4%
0.12%616
70
BlackRock, Inc. stock logo
BLK
BlackRock
$971.54
-1.0%
0.12%167
71
Citigroup Inc. stock logo
C
Citigroup
$75.04
-0.6%
0.12%2,152
72
Honeywell International Inc. stock logo
HON
Honeywell International
$224.61
-0.8%
0.12%746
73
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.22
-1.2%
0.12%2,358
74
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.18
-1.4%
0.12%1,289
75
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.59
-0.1%
0.11%932
76
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$324.14
-0.5%
0.11%467
77
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
0.11%4,325
78
Deere & Company stock logo
DE
Deere & Company
$507.89
-0.3%
0.11%290
79
Eaton Co. plc stock logo
ETN
Eaton
$325.41
-0.8%
0.11%453
80
GE Vernova Inc. stock logo
GEV
GE Vernova
$485.83
+3.0%
0.11%316
81
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.44
-0.6%
0.11%1,429
82
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.72
-0.5%
0.11%647
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.80
+0.2%
0.11%759
84
Pfizer Inc. stock logo
PFE
Pfizer
$23.18
-1.8%
0.11%6,498
85
Stryker Co. stock logo
SYK
Stryker
$380.25
-0.9%
0.11%394
86
Union Pacific Co. stock logo
UNP
Union Pacific
$222.36
-0.9%
0.11%693
87
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.08
-0.5%
0.10%730
88
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
0.10%282
89
Danaher Co. stock logo
DHR
Danaher
$188.96
-0.1%
0.10%734
90
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.40
-0.9%
0.10%563
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91
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
0.10%550
92
Altria Group, Inc. stock logo
MO
Altria Group
$59.47
-0.3%
0.09%1,943
93
Amphenol Co. stock logo
APH
Amphenol
$88.11
-0.2%
0.09%1,389
94
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.62
-0.6%
0.09%569
95
Chubb Limited stock logo
CB
Chubb
$289.03
-0.2%
0.09%427
96
CME Group Inc. stock logo
CME
CME Group
$285.98
+0.6%
0.09%413
97
ConocoPhillips stock logo
COP
ConocoPhillips
$84.57
-1.1%
0.09%1,463
98
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$177.73
-0.5%
0.09%659
99
KLA Co. stock logo
KLAC
KLA
$777.50
-1.5%
0.09%152
100
Lam Research Co. stock logo
LRCX
Lam Research
$84.00
+0.1%
0.09%1,472

Geographic Exposure

  • United States
    57.8%
  • Ireland
    1.3%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    56.3%

Sector Exposure

  • Technology
    18.5%
  • Financials
    8.5%
  • Consumer Discretionary
    6.6%
  • Health Care
    5.7%
  • Communications
    5.7%
  • Industrials
    4.4%
  • Consumer Staples
    3.5%
  • Energy
    1.8%
  • Utilities
    1.5%
  • Real Estate
    1.2%
  • Materials
    1.1%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.9%
  • Software
    6.7%
  • Specialty Retail
    4.8%
  • Media
    4.5%
  • Communications Equipment
    4.0%
  • Biotechnology
    2.7%
  • Insurance
    2.3%
  • Banks
    2.1%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Utilities
    1.4%
  • IT Services
    1.4%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.3%
  • Real Estate Management & Development
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    0.9%
  • Machinery
    0.9%
  • Electrical Equipment
    0.7%
  • Household Products
    0.7%
  • Entertainment
    0.7%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.7%
  • Systems Software
    5.0%
  • Communications Equipment
    4.0%
  • Interactive Media & Services
    3.9%
  • Biotechnology
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Diversified Banks
    2.0%
  • Consumer Finance
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.7%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.3%
  • REIT
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • Electric Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Movies & Entertainment
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Household Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Restaurants
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Alternative Carriers
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Industrial Conglomerates
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Insurance Brokers
    0.3%
  • Highways & Railtracks
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Trucking
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Automotive Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Homebuilding
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:PHDG) was last updated on 5/29/2025 by MarketBeat.com Staff
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