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

$34.71 0.00 (0.00%)
As of 06/18/2025 04:10 PM Eastern

Top 100 PHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Sept 25N/A25.36%106
2Invesco Premier US Government Money InstN/A24.30%30,923,966
3
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
3.21%8,519
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
3.19%28,061
5
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
2.68%17,214
6Futures Cash CollateralN/A2.47%3,140,292
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
1.83%10,805
8Cboe Vix Future Jul25N/A1.51%95
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
1.39%2,511
10
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
1.06%5,375
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
0.93%6,688
12
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
0.83%3,209
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
0.81%2,102
14
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
0.76%5,421
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
0.68%3,206
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
0.57%903
17
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
0.55%1,976
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
0.47%490
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
0.44%4,991
20
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
0.42%934
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
0.39%509
22
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
0.37%4,974
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
0.34%2,761
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.86
-0.4%
0.34%2,689
25
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
0.32%1,139
26
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%
0.31%1,860
27
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
0.30%2,024
28
Bank of America Corporation stock logo
BAC
Bank of America
$45.02
+1.8%
0.26%7,592
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.26%2,350
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.44
-0.6%
0.26%1,783
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
0.26%1,055
32
CocaCola Company (The) stock logo
KO
CocaCola
$69.15
-0.7%
0.25%4,439
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.84
+0.8%
0.24%4,567
34
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.23%1,231
35
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%
0.23%1,060
36
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
0.23%1,097
37
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.22%1,916
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
0.22%3,771
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
0.21%1,989
40
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.20%546
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41
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
0.19%321
42
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.19%822
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.19%236
44
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.3%
0.19%2,073
45
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%
0.18%717
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%
0.18%1,858
47
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.18%8,231
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.26
+1.3%
0.18%2,901
49
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
0.18%1,527
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$635.69
+1.8%
0.18%358
51Cboe Vix Future Jun25N/A0.17%11
52
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.17%409
53
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
0.16%499
54
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
0.16%38
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
0.16%548
56
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
-0.2%
0.16%1,573
57
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%
0.16%1,268
58
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%
0.16%1,044
59
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
0.16%2,395
60
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
-0.6%
0.16%4,827
61
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
0.15%636
62
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
0.15%1,419
63
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
0.14%616
64
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.4%
0.14%2,358
65
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.14%361
66
The Boeing Company stock logo
BA
Boeing
$197.62
-1.3%
0.14%860
67
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.90
+1.1%
0.14%1,954
68
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
0.14%672
69
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.14%439
70
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
0.13%932
71
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
0.13%167
72
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.36
-0.4%
0.13%1,690
73
Citigroup Inc. stock logo
C
Citigroup
$78.28
+1.2%
0.13%2,152
74
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
+0.0%
0.13%746
75
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.48
-0.4%
0.13%1,289
76
Comcast Corporation stock logo
CMCSA
Comcast
$34.26
-0.8%
0.12%4,325
77
Danaher Corporation stock logo
DHR
Danaher
$194.36
-0.7%
0.12%734
78
Deere & Company stock logo
DE
Deere & Company
$525.02
+0.4%
0.12%290
79
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.12%453
80
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
0.12%316
81
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
0.12%1,429
82
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%
0.12%1,278
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
0.12%759
84
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.12%6,498
85
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
0.12%394
86
Union Pacific Corporation stock logo
UNP
Union Pacific
$221.85
+0.6%
0.12%693
87
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.77
-0.3%
0.11%467
88
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.17
+1.7%
0.11%730
89
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
0.11%1,463
90
CrowdStrike stock logo
CRWD
CrowdStrike
$485.16
-1.4%
0.11%282
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91
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
0.11%152
92
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
0.11%1,472
93
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
0.11%647
94
Amphenol Corporation stock logo
APH
Amphenol
$93.33
+0.6%
0.10%1,389
95
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%
0.10%569
96
Chubb Limited stock logo
CB
Chubb
$282.01
-0.6%
0.10%427
97
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$214.22
-0.8%
0.10%563
98
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
0.10%1,470
99
Starbucks Corporation stock logo
SBUX
Starbucks
$92.28
+0.8%
0.10%1,302
100
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.99
-0.2%
0.10%550

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.3%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    137.1%

Sector Exposure

  • Technology
    20.1%
  • Financials
    8.8%
  • Consumer Discretionary
    6.8%
  • Communications
    6.1%
  • Health Care
    6.0%
  • Industrials
    4.6%
  • Consumer Staples
    3.6%
  • Energy
    2.1%
  • Utilities
    1.5%
  • Real Estate
    1.3%
  • Materials
    1.1%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    7.3%
  • Specialty Retail
    5.0%
  • Media
    4.8%
  • Communications Equipment
    4.1%
  • Biotechnology
    2.9%
  • Insurance
    2.3%
  • Banks
    2.2%
  • Capital Markets
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Financial Services
    1.9%
  • Utilities
    1.4%
  • Aerospace & Defense
    1.4%
  • IT Services
    1.4%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Machinery
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • 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%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Systems Software
    5.5%
  • Interactive Media & Services
    4.2%
  • Communications Equipment
    4.1%
  • Biotechnology
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Diversified Banks
    2.1%
  • Consumer Finance
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.4%
  • Automobile Manufacturers
    1.3%
  • REIT
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Movies & Entertainment
    1.0%
  • Electric Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Household Products
    0.7%
  • Restaurants
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Alternative Carriers
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Managed Health Care
    0.6%
  • 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%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Security & Alarm Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homebuilding
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    33.7%

Maturity Exposure

  • 0-1
    36.8%

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This page (NYSEARCA:PHDG) was last updated on 6/19/2025 by MarketBeat.com Staff
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