ETF:PHDG | ETF Holdings Page 2 | Invesco S&P 500 Downside Hedged ETF

PHDG ETF holdings Page 2

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 fieldReported value
FundInvesco S&P 500 Downside Hedged ETF
Report date2026-04-30
Reported holdings510
SEC series IDS000036643

Positions 101–200 of 510

TickerIssuerWeightValue (USD)Balance
ACNAccenture PLC0.130239%84,708.54474 NS
Invesco Private Prime FundInvesco Private Prime Fund0.129928%84,506.449884,498 NS
TTTrane Technologies PLC0.129494%84,224.34171 NS
VRTXVertex Pharmaceuticals Inc.0.12879%83,766.48196 NS
PWRQuanta Services, Inc.0.128678%83,693.55115 NS
SYKStryker Corp.0.128395%83,509.45265 NS
INTUIntuit Inc.0.127826%83,139214 NS
EQIXEquinix, Inc.0.126528%82,295.0876 NS
Southern Co. (The)Southern Co. (The)0.126226%82,098.3849 NS
CVSCVS Health Corp.0.125625%81,707.49981 NS
LMTLockheed Martin Corp.0.124235%80,803.32156 NS
CMECME Group Inc.0.123021%80,013.96278 NS
MDTMedtronic PLC0.122997%79,998.36988 NS
ADBEAdobe Inc.0.119567%77,767.6316 NS
Duke Energy Corp.Duke Energy Corp.0.11931%77,600.45599 NS
MCKMcKesson Corp.0.117816%76,628.894 NS
CEGConstellation Energy Corp.0.115497%75,120240 NS
HWMHowmet Aerospace Inc.0.115465%75,099.36309 NS
CMCSAComcast Corp.0.114993%74,792.642,766 NS
BXBlackstone Inc.0.110827%72,082.92574 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.110404%71,807.71941 NS
TMUST-Mobile US, Inc.0.109712%71,357.5365 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.109701%71,350.47531 NS
NOWServiceNow, Inc.0.109436%71,177.86806 NS
CMICummins Inc.0.109357%71,127.06106 NS
SNPSSynopsys, Inc.0.109073%70,942.2147 NS
PNCPNC Financial Services Group, Inc. (The)0.10663%69,353311 NS
ICEIntercontinental Exchange, Inc.0.106461%69,243.42438 NS
CDNSCadence Design Systems, Inc.0.106416%69,213.9210 NS
JCIJohnson Controls International PLC0.105974%68,926.16472 NS
U.S. BancorpU.S. Bancorp0.104363%67,878.681,198 NS
GDGeneral Dynamics Corp.0.103754%67,482.8196 NS
FDXFedEx Corp.0.103554%67,352.77167 NS
WMWaste Management, Inc.0.102258%66,509.3286 NS
AMTAmerican Tower Corp.0.101411%65,958.31361 NS
BSXBoston Scientific Corp.0.101241%65,848.231,143 NS
ADPAutomatic Data Processing, Inc.0.101016%65,701.4310 NS
SLBSLB Ltd.0.100833%65,582.641,153 NS
CSXCSX Corp.0.100093%65,101.191,433 NS
ORLYO'Reilly Automotive, Inc.0.099185%64,510.6649 NS
FCXFreeport-McMoRan Inc.0.098431%64,020.241,108 NS
ELVElevance Health, Inc.0.098386%63,991.4170 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.096179%62,555.83373 NS
UPSUnited Parcel Service, Inc.0.095349%62,016570 NS
MARMarriott International, Inc.0.094536%61,487.3170 NS
MPWRMonolithic Power Systems, Inc.0.094322%61,347.5838 NS
CRH PLCCRH PLC0.09413%61,223.14517 NS
EMREmerson Electric Co.0.093496%60,810.52433 NS
MDLZMondelez International, Inc.0.09333%60,702.72988 NS
NOCNorthrop Grumman Corp.0.091768%59,686.44103 NS
MMM3M Co.0.091461%59,487.12406 NS
Valero Energy Corp.Valero Energy Corp.0.09126%59,356.3235 NS
CICigna Group (The)0.090693%58,987.74203 NS
EOGEOG Resources, Inc.0.09034%58,758.26418 NS
CIENCiena Corp.0.088415%57,506.22109 NS
HLTHilton Worldwide Holdings Inc.0.088191%57,360.39177 NS
SHWSherwin-Williams Co. (The)0.088016%57,246.58178 NS
AEPAmerican Electric Power Co., Inc.0.087695%57,037.76416 NS
NXPINXP Semiconductors N.V.0.08757%56,956.46194 NS
ROSTRoss Stores, Inc.0.087206%56,719.71249 NS
MPCMarathon Petroleum Corp.0.086656%56,361.83227 NS
MSIMotorola Solutions, Inc.0.086401%56,195.84128 NS
PSXPhillips 660.085662%55,715.65311 NS
KKR & Co. Inc.KKR & Co. Inc.0.084863%55,195.86529 NS
REGNRegeneron Pharmaceuticals, Inc.0.084794%55,150.6878 NS
NSCNorfolk Southern Corp.0.084007%54,638.59173 NS
Moody's Corp.Moody's Corp.0.083791%54,498.3118 NS
GMGeneral Motors Co.0.082398%53,592.33697 NS
BKRBaker Hughes Co.0.081623%53,088.54762 NS
CLColgate-Palmolive Co.0.0815%53,008.56621 NS
HCAHCA Healthcare, Inc.0.080824%52,568.45121 NS
ITWIllinois Tool Works Inc.0.080131%52,118.02202 NS
WBDWarner Bros. Discovery, Inc.0.079435%51,665.51,910 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.079348%51,608.6172 NS
AONAon PLC0.079061%51,422.25165 NS
RCLRoyal Caribbean Cruises Ltd.0.078673%51,169.44194 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.078614%51,131.21251 NS
ECLEcolab Inc.0.078532%51,077.6196 NS
TDGTransDigm Group Inc.0.078472%51,039.1244 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.078348%50,958.38167 NS
Truist Financial Corp.Truist Financial Corp.0.077043%50,109.5973 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.076927%50,034.06249 NS
FIXComfort Systems USA, Inc.0.076393%49,686.7527 NS
LITELumentum Holdings Inc.0.076302%49,627.655 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.076261%49,600.831,509 NS
DASHDoorDash, Inc.0.074678%48,571.2288 NS
AZOAutoZone, Inc.0.074034%48,152.3913 NS
PCARPACCAR Inc.0.073975%48,114405 NS
DELLDell Technologies Inc.0.073568%47,849.55229 NS
SempraSempra0.073562%47,845.36503 NS
TELTE Connectivity PLC0.073546%47,835.16226 NS
URIUnited Rentals, Inc.0.072312%47,032.1649 NS
COHRCoherent Corp.0.071275%46,357.95145 NS
CORCencora, Inc.0.071035%46,201.5150 NS
KEYSKeysight Technologies, Inc.0.071014%46,188.12132 NS
LHXL3Harris Technologies, Inc.0.070969%46,159.2144 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.07085%46,081.76358 NS
CTASCintas Corp.0.070377%45,774.02262 NS
ABNBAirbnb, Inc.0.070352%45,757.36326 NS
ORealty Income Corp.0.070027%45,546.16709 NS

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