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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 502 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 503 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.010% | $6K | Equity (common) | Corporate | United States | USD |
| 504 | A.O. Smith Corp. | US8318652091 | 831865209 | 0.009% | $6K | Equity (common) | Corporate | United States | USD |
| 505 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.009% | $6K | Equity (common) | Corporate | United States | USD |
| 506 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.009% | $6K | Equity (common) | Corporate | United States | USD |
| 507 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.007% | $4K | Equity (common) | Corporate | United States | USD |
| 508 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.005% | $3K | Equity (common) | Corporate | United States | USD |
| 509 | Paramount Skydance Corp. | US69932A2042 | 69932A204 | 0.003% | $2K | Equity (common) | Corporate | United States | USD |
| 510 | TPG Inc. | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |