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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.142% | $90K | Equity (common) | Corporate | United States | USD |
| 102 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.141% | $89K | Equity (common) | Corporate | United States | USD |
| 103 | Stryker Corp. | US8636671013 | 863667101 | 0.140% | $89K | Equity (common) | Corporate | United States | USD |
| 104 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.136% | $87K | Equity (common) | Corporate | Ireland | USD |
| 105 | Corning Inc. | US2193501051 | 219350105 | 0.134% | $85K | Equity (common) | Corporate | United States | USD |
| 106 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.134% | $85K | Equity (common) | Corporate | United States | USD |
| 107 | AppLovin Corp. | US03831W1080 | 03831W108 | 0.133% | $84K | Equity (common) | Corporate | United States | USD |
| 108 | Southern Co. (The) | US8425871071 | 842587107 | 0.132% | $84K | Equity (common) | Corporate | United States | USD |
| 109 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.132% | $84K | Equity (common) | Corporate | United States | USD |
| 110 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.128% | $81K | Equity (common) | Corporate | United States | USD |
| 111 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.127% | $81K | Equity (common) | Corporate | United States | USD |
| 112 | Accenture PLC Accenture PLC, Class A | IE00B4BNMY34 | G1151C101 | 0.126% | $80K | Equity (common) | Corporate | Ireland | USD |
| 113 | Adobe Inc. | US00724F1012 | 00724F101 | 0.125% | $80K | Equity (common) | Corporate | United States | USD |
| 114 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.125% | $80K | Equity (common) | Corporate | United States | USD |
| 115 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.125% | $79K | Equity (common) | Corporate | United States | USD |
| 116 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.125% | $79K | Equity (common) | Corporate | Ireland | USD |
| 117 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.124% | $79K | Equity (common) | Corporate | United States | USD |
| 118 | Newmont Corp. | US6516391066 | 651639106 | 0.124% | $79K | Equity (common) | Corporate | United States | USD |
| 119 | U.S. Bancorp | US9029733048 | 902973304 | 0.122% | $77K | Equity (common) | Corporate | United States | USD |
| 120 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.121% | $77K | Equity (common) | Corporate | United States | USD |
| 121 | General Dynamics Corp. | US3695501086 | 369550108 | 0.121% | $77K | Equity (common) | Corporate | United States | USD |
| 122 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 0.120% | $76K | Equity (common) | Corporate | United States | USD |
| 123 | Blackstone Inc. Blackstone Inc., Class A | US09260D1072 | 09260D107 | 0.118% | $75K | Equity (common) | Corporate | United States | USD |
| 124 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.117% | $74K | Equity (common) | Corporate | United States | USD |
| 125 | CSX Corp. | US1264081035 | 126408103 | 0.116% | $74K | Equity (common) | Corporate | United States | USD |
| 126 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.116% | $74K | Equity (common) | Corporate | United States | USD |
| 127 | Vertiv Holdings Co. | US92537N1081 | 92537N108 | 0.116% | $73K | Equity (common) | Corporate | United States | USD |
| 128 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.115% | $73K | Equity (common) | Corporate | United States | USD |
| 129 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.114% | $72K | Equity (common) | Corporate | United States | USD |
| 130 | 3M Co. | US88579Y1010 | 88579Y101 | 0.114% | $72K | Equity (common) | Corporate | United States | USD |
| 131 | Freeport-McMoRan Inc. | US35671D8570 | 35671D857 | 0.112% | $71K | Equity (common) | Corporate | United States | USD |
| 132 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 0.111% | $71K | Equity (common) | Corporate | Ireland | USD |
| 133 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.110% | $70K | Equity (common) | Corporate | United States | USD |
| 134 | Intuit Inc. | US4612021034 | 461202103 | 0.109% | $69K | Equity (common) | Corporate | United States | USD |
| 135 | Cummins Inc. | US2310211063 | 231021106 | 0.109% | $69K | Equity (common) | Corporate | United States | USD |
| 136 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.109% | $69K | Equity (common) | Corporate | United States | USD |
| 137 | Invesco Private Prime Fund | Not reported | Not reported | 0.107% | $68K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 138 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.107% | $68K | Equity (common) | Corporate | United States | USD |
| 139 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.106% | $67K | Equity (common) | Corporate | United States | USD |
| 140 | Phillips 66 | US7185461040 | 718546104 | 0.105% | $67K | Equity (common) | Corporate | United States | USD |
| 141 | Emerson Electric Co. | US2910111044 | 291011104 | 0.104% | $66K | Equity (common) | Corporate | United States | USD |
| 142 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.104% | $66K | Equity (common) | Corporate | United States | USD |
| 143 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.104% | $66K | Equity (common) | Corporate | United States | USD |
| 144 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.102% | $65K | Equity (common) | Corporate | United States | USD |
| 145 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.102% | $64K | Equity (common) | Corporate | United States | USD |
| 146 | American Tower Corp. | US03027X1000 | 03027X100 | 0.101% | $64K | Equity (common) | Corporate | United States | USD |
| 147 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.100% | $64K | Equity (common) | Corporate | United States | USD |
| 148 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.100% | $63K | Equity (common) | Corporate | United States | USD |
| 149 | General Motors Co. | US37045V1008 | 37045V100 | 0.100% | $63K | Equity (common) | Corporate | United States | USD |
| 150 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.099% | $63K | Equity (common) | Corporate | United States | USD |
| 151 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.099% | $63K | Equity (common) | Corporate | United States | USD |
| 152 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.099% | $63K | Equity (common) | Corporate | LR | USD |
| 153 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.098% | $62K | Equity (common) | Corporate | United States | USD |
| 154 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.097% | $62K | Equity (common) | Corporate | United States | USD |
| 155 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.096% | $61K | Equity (common) | Corporate | United States | USD |
| 156 | Honeywell International Inc. | US4385162056 | 438516205 | 0.096% | $61K | Equity (common) | Corporate | United States | USD |
| 157 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 0.095% | $61K | Equity (common) | Corporate | Ireland | USD |
| 158 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.095% | $60K | Equity (common) | Corporate | United States | USD |
| 159 | TransDigm Group Inc. | US8936411003 | 893641100 | 0.095% | $60K | Equity (common) | Corporate | United States | USD |
| 160 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.094% | $60K | Equity (common) | Corporate | United States | USD |
| 161 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.094% | $59K | Equity (common) | Corporate | United States | USD |
| 162 | Synopsys, Inc. | US8716071076 | 871607107 | 0.093% | $59K | Equity (common) | Corporate | United States | USD |
| 163 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.092% | $59K | Equity (common) | Corporate | United States | USD |
| 164 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.092% | $58K | Equity (common) | Corporate | United States | USD |
| 165 | SLB Ltd. | AN8068571086 | 806857108 | 0.092% | $58K | Equity (common) | Corporate | Curaçao | USD |
| 166 | O'Reilly Automotive, Inc. O'Reilly Automotive, Inc., Class R | US67103H1077 | 67103H107 | 0.092% | $58K | Equity (common) | Corporate | United States | USD |
| 167 | Cigna Group (The) | US1255231003 | 125523100 | 0.092% | $58K | Equity (common) | Corporate | United States | USD |
| 168 | Hilton Worldwide Holdings Inc. | US43300A2033 | 43300A203 | 0.091% | $58K | Equity (common) | Corporate | United States | USD |
| 169 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.091% | $58K | Equity (common) | Corporate | United States | USD |
| 170 | CBOE Volatility Index Future | Not reported | Not reported | -0.090% | -$57K | Equity derivatives | Other | Not stated | USD |
| 171 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.090% | $57K | Equity (common) | Corporate | United States | USD |
| 172 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.090% | $57K | Equity (common) | Corporate | United States | USD |
| 173 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.090% | $57K | Equity (common) | Corporate | United States | USD |
| 174 | Moody's Corp. | US6153691059 | 615369105 | 0.090% | $57K | Equity (common) | Corporate | United States | USD |
| 175 | E-Mini S&P 500 Index Future | Not reported | Not reported | 0.088% | $56K | Equity derivatives | Other | Not stated | USD |
| 176 | Ecolab Inc. | US2788651006 | 278865100 | 0.087% | $56K | Equity (common) | Corporate | United States | USD |
| 177 | KKR & Co. Inc. KKR & Co. Inc., Class A | US48251W1045 | 48251W104 | 0.087% | $55K | Equity (common) | Corporate | United States | USD |
| 178 | United Rentals, Inc. | US9113631090 | 911363109 | 0.087% | $55K | Equity (common) | Corporate | United States | USD |
| 179 | PACCAR Inc. | US6937181088 | 693718108 | 0.087% | $55K | Equity (common) | Corporate | United States | USD |
| 180 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.086% | $55K | Equity (common) | Corporate | United States | USD |
| 181 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.086% | $55K | Equity (common) | Corporate | United States | USD |
| 182 | Cintas Corp. | US1729081059 | 172908105 | 0.086% | $55K | Equity (common) | Corporate | United States | USD |
| 183 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.086% | $54K | Equity (common) | Corporate | United States | USD |
| 184 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.085% | $54K | Equity (common) | Corporate | United States | USD |
| 185 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.084% | $54K | Equity (common) | Corporate | United States | USD |
| 186 | FedEx Corp. | US31428X1063 | 31428X106 | 0.084% | $53K | Equity (common) | Corporate | United States | USD |
| 187 | W.W. Grainger, Inc. | US3848021040 | 384802104 | 0.083% | $53K | Equity (common) | Corporate | United States | USD |
| 188 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.082% | $52K | Equity (common) | Corporate | United States | USD |
| 189 | Target Corp. | US87612E1064 | 87612E106 | 0.082% | $52K | Equity (common) | Corporate | United States | USD |
| 190 | Honeywell Aerospace Inc. | US43849R1059 | 43849R105 | 0.081% | $52K | Equity (common) | Corporate | United States | USD |
| 191 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.081% | $52K | Equity (common) | Corporate | United States | USD |
| 192 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.081% | $51K | Equity (common) | Corporate | United States | USD |
| 193 | Warner Bros. Discovery, Inc. | US9344231041 | 934423104 | 0.081% | $51K | Equity (common) | Corporate | United States | USD |
| 194 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.080% | $51K | Equity (common) | Corporate | United States | USD |
| 195 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 0.080% | $51K | Equity (common) | Corporate | United States | USD |
| 196 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.079% | $50K | Equity (common) | Corporate | United States | USD |
| 197 | CRH PLC | IE0001827041 | G25508105 | 0.079% | $50K | Equity (common) | Corporate | Ireland | USD |
| 198 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.079% | $50K | Equity (common) | Corporate | United States | USD |
| 199 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.078% | $50K | Equity (common) | Corporate | United States | USD |
| 200 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.078% | $50K | Equity (common) | Corporate | United States | USD |