PHDG holdings
Invesco S&P 500 Downside Hedged ETF
Positions
510 stored of 510 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 00142W843 | 15.304% | $9.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.036% | $3.8M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc. | US0378331005 | 037833100 | 5.633% | $3.6M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 4.287% | $2.7M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.301% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 2.593% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc. | US11135F1012 | 11135F101 | 2.289% | $1.5M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 2.094% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.519% | $964K | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.170% | $742K | Equity (common) | Corporate | United States | USD |
| 11 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 1.165% | $739K | Equity (common) | Corporate | United States | USD |
| 12 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.153% | $732K | Equity (common) | Corporate | United States | USD |
| 13 | Eli Lilly and Co. | US5324571083 | 532457108 | 1.128% | $716K | Equity (common) | Corporate | United States | USD |
| 14 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.088% | $690K | Equity (common) | Corporate | United States | USD |
| 15 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.963% | $611K | Equity (common) | Corporate | United States | USD |
| 16 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.800% | $508K | Equity (common) | Corporate | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 478160104 | 0.766% | $486K | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 0.755% | $479K | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc. | US9311421039 | 931142103 | 0.605% | $384K | Equity (common) | Corporate | United States | USD |
| 20 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 0.574% | $364K | Equity (common) | Corporate | United States | USD |
| 21 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.569% | $361K | Equity (common) | Corporate | United States | USD |
| 22 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 0.550% | $349K | Equity (common) | Corporate | United States | USD |
| 23 | Intel Corp. | US4581401001 | 458140100 | 0.529% | $336K | Equity (common) | Corporate | United States | USD |
| 24 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.525% | $333K | Equity (common) | Corporate | United States | USD |
| 25 | Bank of America Corp. | US0605051046 | 060505104 | 0.502% | $319K | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.500% | $317K | Equity (common) | Corporate | United States | USD |
| 27 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 0.468% | $297K | Equity (common) | Corporate | United States | USD |
| 28 | Caterpillar Inc. | US1491231015 | 149123101 | 0.467% | $297K | Equity (common) | Corporate | United States | USD |
| 29 | General Electric Co. | US3696043013 | 369604301 | 0.466% | $296K | Equity (common) | Corporate | United States | USD |
| 30 | Chevron Corp. | US1667641005 | 166764100 | 0.458% | $291K | Equity (common) | Corporate | United States | USD |
| 31 | Lam Research Corp. | US5128073062 | 512807306 | 0.455% | $289K | Equity (common) | Corporate | United States | USD |
| 32 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.421% | $267K | Equity (common) | Corporate | United States | USD |
| 33 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.418% | $265K | Equity (common) | Corporate | United States | USD |
| 34 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.411% | $261K | Equity (common) | Corporate | United States | USD |
| 35 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.399% | $253K | Equity (common) | Corporate | United States | USD |
| 36 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.375% | $238K | Equity (common) | Corporate | United States | USD |
| 37 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.375% | $238K | Equity (common) | Corporate | United States | USD |
| 38 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.370% | $235K | Equity (common) | Corporate | United States | USD |
| 39 | RTX Corp. | US75513E1010 | 75513E101 | 0.360% | $229K | Equity (common) | Corporate | United States | USD |
| 40 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 0.351% | $223K | Equity (common) | Corporate | United States | USD |
| 41 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.334% | $212K | Equity (common) | Corporate | United States | USD |
| 42 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.332% | $211K | Equity (common) | Corporate | United States | USD |
| 43 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.329% | $209K | Equity (common) | Corporate | United States | USD |
| 44 | Morgan Stanley | US6174464486 | 617446448 | 0.313% | $199K | Equity (common) | Corporate | United States | USD |
| 45 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.312% | $198K | Equity (common) | Corporate | United States | USD |
| 46 | KLA Corp. | US4824801009 | 482480100 | 0.296% | $188K | Equity (common) | Corporate | United States | USD |
| 47 | Citigroup Inc. | US1729674242 | 172967424 | 0.281% | $178K | Equity (common) | Corporate | United States | USD |
| 48 | Linde PLC | IE000S9YS762 | G54950103 | 0.275% | $175K | Equity (common) | Corporate | Ireland | USD |
| 49 | Oracle Corp. | US68389X1054 | 68389X105 | 0.273% | $174K | Equity (common) | Corporate | United States | USD |
| 50 | Thermo Fisher Scientific Inc. | US8835561023 | 883556102 | 0.265% | $168K | Equity (common) | Corporate | United States | USD |
| 51 | International Business Machines Corp. | US4592001014 | 459200101 | 0.261% | $166K | Equity (common) | Corporate | United States | USD |
| 52 | Amgen Inc. | US0311621009 | 031162100 | 0.257% | $163K | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.245% | $156K | Equity (common) | Corporate | United States | USD |
| 54 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.243% | $154K | Equity (common) | Corporate | United States | USD |
| 55 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.241% | $153K | Equity (common) | Corporate | United States | USD |
| 56 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.240% | $152K | Equity (common) | Corporate | Ireland | USD |
| 57 | McDonald's Corp. | US5801351017 | 580135101 | 0.239% | $152K | Equity (common) | Corporate | United States | USD |
| 58 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.236% | $150K | Equity (common) | Corporate | United States | USD |
| 59 | Western Digital Corp. | US9581021055 | 958102105 | 0.234% | $148K | Equity (common) | Corporate | United States | USD |
| 60 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.231% | $147K | Equity (common) | Corporate | United States | USD |
| 61 | Abbott Laboratories | US0028241000 | 002824100 | 0.229% | $145K | Equity (common) | Corporate | United States | USD |
| 62 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.225% | $143K | Equity (common) | Corporate | United States | USD |
| 63 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.224% | $142K | Equity (common) | Corporate | United States | USD |
| 64 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.223% | $142K | Equity (common) | Corporate | United States | USD |
| 65 | American Express Co. | US0258161092 | 025816109 | 0.222% | $141K | Equity (common) | Corporate | United States | USD |
| 66 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.216% | $137K | Equity (common) | Corporate | United States | USD |
| 67 | Union Pacific Corp. | US9078181081 | 907818108 | 0.215% | $137K | Equity (common) | Corporate | United States | USD |
| 68 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.214% | $136K | Equity (common) | Corporate | United States | USD |
| 69 | Boeing Co. (The) | US0970231058 | 097023105 | 0.212% | $134K | Equity (common) | Corporate | United States | USD |
| 70 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.207% | $132K | Equity (common) | Corporate | United States | USD |
| 71 | Welltower Inc. | US95040Q1040 | 95040Q104 | 0.205% | $130K | Equity (common) | Corporate | United States | USD |
| 72 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.204% | $129K | Equity (common) | Corporate | United States | USD |
| 73 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.201% | $127K | Equity (common) | Corporate | United States | USD |
| 74 | AT&T Inc. | US00206R1023 | 00206R102 | 0.201% | $127K | Equity (common) | Corporate | United States | USD |
| 75 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 0.200% | $127K | Equity (common) | Corporate | Ireland | USD |
| 76 | BlackRock, Inc. | US09290D1019 | 09290D101 | 0.196% | $124K | Equity (common) | Corporate | United States | USD |
| 77 | CBOE Volatility Index Future | Not reported | Not reported | -0.194% | -$123K | Equity derivatives | Other | Not stated | USD |
| 78 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.193% | $123K | Equity (common) | Corporate | United States | USD |
| 79 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.187% | $119K | Equity (common) | Corporate | United States | USD |
| 80 | Deere & Co. | US2441991054 | 244199105 | 0.186% | $118K | Equity (common) | Corporate | United States | USD |
| 81 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 0.185% | $118K | Equity (common) | Corporate | United States | USD |
| 82 | ConocoPhillips | US20825C1045 | 20825C104 | 0.182% | $116K | Equity (common) | Corporate | United States | USD |
| 83 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.178% | $113K | Equity (common) | Corporate | United States | USD |
| 84 | Pfizer Inc. | US7170811035 | 717081103 | 0.177% | $112K | Equity (common) | Corporate | United States | USD |
| 85 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.167% | $106K | Equity (common) | Corporate | United States | USD |
| 86 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.166% | $105K | Equity (common) | Corporate | United States | USD |
| 87 | CVS Health Corp. | US1266501006 | 126650100 | 0.166% | $105K | Equity (common) | Corporate | United States | USD |
| 88 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.161% | $102K | Equity (common) | Corporate | United States | USD |
| 89 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.157% | $100K | Equity (common) | Corporate | Switzerland | USD |
| 90 | S&P Global Inc. | US78409V1044 | 78409V104 | 0.155% | $98K | Equity (common) | Corporate | United States | USD |
| 91 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.155% | $98K | Equity (common) | Corporate | United States | USD |
| 92 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.154% | $97K | Equity (common) | Corporate | United States | USD |
| 93 | Danaher Corp. | US2358511028 | 235851102 | 0.152% | $97K | Equity (common) | Corporate | United States | USD |
| 94 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.152% | $97K | Equity (common) | Corporate | United States | USD |
| 95 | Vertex Pharmaceuticals Inc. | US92532F1003 | 92532F100 | 0.150% | $95K | Equity (common) | Corporate | United States | USD |
| 96 | Starbucks Corp. | US8552441094 | 855244109 | 0.149% | $95K | Equity (common) | Corporate | United States | USD |
| 97 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.148% | $94K | Equity (common) | Corporate | United States | USD |
| 98 | Dell Technologies Inc. | US24703L2025 | 24703L202 | 0.146% | $93K | Equity (common) | Corporate | United States | USD |
| 99 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.144% | $92K | Equity (common) | Corporate | United States | USD |
| 100 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.142% | $90K | Equity (common) | Corporate | United States | USD |