PHDG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Downside Hedged ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 510 |
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| SEC series ID | S000036643 |
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Positions 1–100 of 510
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 24.040251% | 15,635,995.46 | 15,635,995.46 NS |
|---|
| NVDA | NVIDIA Corp. | 5.747377% | 3,738,145.67 | 18,731 NS |
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| AAPL | Apple Inc. | 4.721024% | 3,070,596.6 | 11,316 NS |
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| MSFT | Microsoft Corp. | 3.588715% | 2,334,132.72 | 5,724 NS |
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| AMZN | Amazon.com, Inc. | 3.068687% | 1,995,901.8 | 7,530 NS |
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| GOOG | Alphabet Inc. | 2.655225% | 1,726,982.4 | 4,488 NS |
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| AVGO | Broadcom Inc. | 2.345765% | 1,525,706.65 | 3,655 NS |
|---|
| GOOGL | Alphabet Inc. | 2.116966% | 1,376,893.7 | 3,605 NS |
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| META | Meta Platforms, Inc. | 1.586202% | 1,031,680.26 | 1,686 NS |
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| ESM6 | N/A | 1.479739% | 962,435.26 | 44 NC |
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| TSLA | Tesla, Inc. | 1.272082% | 827,373.84 | 2,168 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.028886% | 669,196.8 | 1,413 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.000743% | 650,891.94 | 2,078 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.877972% | 571,040.6 | 611 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.764284% | 497,096.93 | 3,221 NS |
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| MU | Micron Technology, Inc. | 0.690173% | 448,894.88 | 868 NS |
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| WMT | Walmart Inc. | 0.685402% | 445,791.47 | 3,379 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.685098% | 445,593.93 | 1,257 NS |
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| V | Visa Inc. | 0.657237% | 427,472.64 | 1,296 NS |
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| JNJ | Johnson & Johnson | 0.656604% | 427,061.3 | 1,858 NS |
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| COST | Costco Wholesale Corp. | 0.533463% | 346,969.26 | 342 NS |
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| INTC | Intel Corp. | 0.525705% | 341,923.12 | 3,619 NS |
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| CAT | Caterpillar Inc. | 0.491305% | 319,549.49 | 359 NS |
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| MA | Mastercard Inc. | 0.485593% | 315,833.76 | 628 NS |
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| NFLX | Netflix, Inc. | 0.468475% | 304,700.55 | 3,255 NS |
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| ABBV | AbbVie Inc. | 0.442518% | 287,817.84 | 1,362 NS |
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| CVX | Chevron Corp. | 0.429473% | 279,332.95 | 1,445 NS |
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| CSCO | Cisco Systems, Inc. | 0.428513% | 278,709 | 3,046 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.420425% | 273,447.9 | 5,115 NS |
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| PG | Procter & Gamble Co. (The) | 0.405035% | 263,438.19 | 1,791 NS |
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| UNH | UnitedHealth Group Inc. | 0.397588% | 258,595.04 | 698 NS |
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| HD | Home Depot, Inc. (The) | 0.38774% | 252,189.6 | 767 NS |
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| LRCX | Lam Research Corp. | 0.381789% | 248,319.18 | 963 NS |
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| PLTR | Palantir Technologies Inc. | 0.376644% | 244,972.71 | 1,761 NS |
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| AMAT | Applied Materials, Inc. | 0.371194% | 241,427.88 | 612 NS |
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| KO | Coca-Cola Co. (The) | 0.361342% | 235,019.84 | 2,984 NS |
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| GE | General Electric Co. | 0.360179% | 234,263.44 | 808 NS |
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| GEV | GE Vernova Inc. | 0.346489% | 225,359.68 | 208 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.328087% | 213,390.87 | 231 NS |
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| Oracle Corp. | Oracle Corp. | 0.324314% | 210,936.73 | 1,307 NS |
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| MRK | Merck & Co., Inc. | 0.321123% | 208,861.34 | 1,913 NS |
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| PM | Philip Morris International Inc. | 0.304553% | 198,084 | 1,200 NS |
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| TXN | Texas Instruments Inc. | 0.302511% | 196,756 | 700 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.301405% | 196,036.32 | 2,384 NS |
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| RTX | RTX Corp. | 0.280181% | 182,232.45 | 1,035 NS |
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| LIN | Linde PLC | 0.27738% | 180,410.4 | 360 NS |
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| KLAC | KLA Corp. | 0.271806% | 176,785.35 | 101 NS |
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| Morgan Stanley | Morgan Stanley | 0.27164% | 176,676.93 | 927 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.265047% | 172,389.06 | 1,347 NS |
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| PEP | PepsiCo, Inc. | 0.256592% | 166,889.97 | 1,053 NS |
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| IBM | International Business Machines Corp. | 0.256049% | 166,536.58 | 721 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.247815% | 161,180.91 | 549 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.241536% | 157,097.4 | 1,605 NS |
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| VZ | Verizon Communications Inc. | 0.240073% | 156,145.53 | 3,251 NS |
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| ADI | Analog Devices, Inc. | 0.233164% | 151,652.02 | 377 NS |
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| QCOM | QUALCOMM Inc. | 0.226957% | 147,614.76 | 822 NS |
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| AMGN | Amgen Inc. | 0.220928% | 143,693.75 | 415 NS |
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| DIS | Walt Disney Co. (The) | 0.217898% | 141,722.5 | 1,366 NS |
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| AT&T Inc. | AT&T Inc. | 0.216783% | 140,997.48 | 5,396 NS |
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| APH | Amphenol Corp. | 0.214426% | 139,464.69 | 947 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.213555% | 138,898.4 | 290 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.21304% | 138,563.15 | 605 NS |
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| ANET | Arista Networks, Inc. | 0.21137% | 137,477.16 | 796 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.206298% | 134,178 | 856 NS |
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| AXP | American Express Co. | 0.205132% | 133,419.65 | 413 NS |
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| ETN | Eaton Corp. PLC | 0.199059% | 129,469.99 | 299 NS |
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| CRM | Salesforce, Inc. | 0.195961% | 127,454.66 | 722 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.192779% | 125,385.14 | 274 NS |
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| GILD | Gilead Sciences, Inc. | 0.192314% | 125,083.04 | 956 NS |
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| SNDK | Sandisk Corp. | 0.19219% | 125,002.14 | 114 NS |
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| UNP | Union Pacific Corp. | 0.189346% | 123,152.36 | 457 NS |
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| ABT | Abbott Laboratories | 0.187049% | 121,658.6 | 1,340 NS |
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| COP | ConocoPhillips | 0.182556% | 118,736.32 | 944 NS |
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| UBER | Uber Technologies, Inc. | 0.181934% | 118,331.46 | 1,586 NS |
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| BLK | BlackRock, Inc. | 0.181857% | 118,281.6 | 111 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.181474% | 118,032.32 | 1,288 NS |
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| PFE | Pfizer Inc. | 0.179927% | 117,026.1 | 4,383 NS |
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| WELL | Welltower Inc. | 0.179778% | 116,928.92 | 538 NS |
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| DE | Deere & Co. | 0.175943% | 114,434.78 | 194 NS |
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| WDC | Western Digital Corp. | 0.174367% | 113,409.72 | 261 NS |
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| STX | Seagate Technology Holdings PLC | 0.174001% | 113,171.52 | 168 NS |
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| PANW | Palo Alto Networks, Inc. | 0.170385% | 110,819.76 | 618 NS |
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| BKNG | Booking Holdings Inc. | 0.161783% | 105,225 | 625 NS |
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| HON | Honeywell International Inc. | 0.161141% | 104,807.37 | 489 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.158604% | 103,157.28 | 432 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.15656% | 101,828.34 | 717 NS |
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| SPGI | S&P Global Inc. | 0.156471% | 101,770.28 | 236 NS |
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| Corning Inc. | Corning Inc. | 0.152016% | 98,872.48 | 602 NS |
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| VRT | Vertiv Holdings Co. | 0.14899% | 96,904.55 | 295 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.146256% | 95,126.3 | 1,570 NS |
|---|
| MO | Altria Group, Inc. | 0.144538% | 94,009.1 | 1,294 NS |
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| Newmont Corp. | Newmont Corp. | 0.143643% | 93,426.69 | 841 NS |
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| APP | AppLovin Corp. | 0.143428% | 93,287.15 | 209 NS |
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| SBUX | Starbucks Corp. | 0.142187% | 92,479.74 | 878 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.141767% | 92,206.6 | 482 NS |
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| CB | Chubb Ltd. | 0.140773% | 91,560 | 280 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.139879% | 90,978.56 | 452 NS |
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| PH | Parker-Hannifin Corp. | 0.135628% | 88,213.74 | 97 NS |
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| DHR | Danaher Corp. | 0.13344% | 86,790.75 | 485 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.132956% | 86,475.5 | 194 NS |
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