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

$35.07
-0.13 (-0.37%)
(As of 05/1/2024 ET)

Top 50 PHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money PortfolioN/A12.53%17,302,178
2CBOE Volatility Index FutureN/A7.60%656
3Cash/Receivables/PayablesN/A5.42%7,477,641
4CME E-Mini Standard & Poor's 500 Index FutureN/A5.34%29
5CBOE Volatility Index FutureN/A4.74%403
6
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%
4.51%15,593
7
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.6%
3.75%30,460
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
3.10%5,183
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
2.41%19,182
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
1.48%4,617
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%
1.40%12,366
12
Alphabet Inc. stock logo
GOOG
Alphabet
$165.57
+0.6%
1.19%10,353
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$398.57
+0.5%
1.12%3,818
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.75
-0.6%
0.88%1,673
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%
0.87%923
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%
0.85%6,067
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-1.9%
0.73%8,333
18
Tesla, Inc. stock logo
TSLA
Tesla
$179.99
-1.8%
0.72%5,814
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$484.11
+0.1%
0.69%1,941
20
Visa Inc. stock logo
V
Visa
$267.32
-0.5%
0.66%3,319
21
Mastercard Incorporated stock logo
MA
Mastercard
$442.30
-2.0%
0.58%1,731
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.38
+0.1%
0.58%4,938
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.16
+4.5%
0.54%5,052
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.81
-0.3%
0.50%5,318
25
The Home Depot, Inc. stock logo
HD
Home Depot
$331.97
-0.7%
0.50%2,089
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.22
-0.1%
0.49%931
27
AbbVie Inc. stock logo
ABBV
AbbVie
$161.72
-0.6%
0.45%3,705
28
Chevron Co. stock logo
CVX
Chevron
$159.56
-1.1%
0.44%3,640
29
Bank of America Co. stock logo
BAC
Bank of America
$36.95
-0.2%
0.40%14,448
30
Salesforce, Inc. stock logo
CRM
Salesforce
$268.69
-0.1%
0.40%2,031
31
Walmart Inc. stock logo
WMT
Walmart
$58.84
-0.9%
0.39%8,983
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.27
-8.9%
0.38%3,391
33
Netflix, Inc. stock logo
NFLX
Netflix
$551.71
+0.2%
0.37%908
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.15
-0.4%
0.37%2,884
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.92
+0.2%
0.37%8,165
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.11
+1.1%
0.34%811
37
Adobe Inc. stock logo
ADBE
Adobe
$469.39
+1.4%
0.33%949
38
Linde plc stock logo
LIN
Linde
$442.62
+0.4%
0.33%1,018
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.50
+0.3%
0.33%7,552
40
The Walt Disney Company stock logo
DIS
Walt Disney
$110.45
-0.6%
0.31%3,849
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41
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%
0.30%1,316
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
0.30%8,527
43
McDonald's Co. stock logo
MCD
McDonald's
$274.35
+0.5%
0.30%1,522
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.29
+0.3%
0.28%3,643
45
Oracle Co. stock logo
ORCL
Oracle
$114.60
+0.7%
0.28%3,346
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.11
-1.0%
0.28%2,342
47
General Electric stock logo
GE
General Electric
$159.70
-1.3%
0.27%2,284
48
Intuit Inc. stock logo
INTU
Intuit
$615.20
-1.7%
0.27%587
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$331.07
-1.0%
0.26%1,068
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
0.25%8,823

Geographic Exposure

  • United States
    75.9%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    75.6%

Sector Exposure

  • Technology
    23.4%
  • Financials
    10.3%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.2%
  • Communications
    7.1%
  • Industrials
    6.0%
  • Consumer Staples
    4.8%
  • Energy
    3.3%
  • Utilities
    1.7%
  • Real Estate
    1.6%
  • Materials
    1.4%

Industry Exposure

  • Software
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Specialty Retail
    6.2%
  • Media
    5.9%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.9%
  • Banks
    2.6%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.7%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Automobiles
    1.2%
  • Machinery
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Entertainment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    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%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.9%
  • Systems Software
    6.3%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    5.1%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    2.6%
  • Consumer Finance
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    1.9%
  • REIT
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.2%
  • Health Care Equipment
    1.2%
  • Automobile Manufacturers
    1.2%
  • Electric Utilities
    1.1%
  • Household Products
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Soft Drinks
    1.0%
  • Home Improvement Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Tobacco
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life & Health Insurance
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:PHDG) was last updated on 5/2/2024 by MarketBeat.com Staff

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