PHDG ETF holdings Page 3
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 201–300 of 510
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TGT | Target Corp. | 0.069622% | 45,282.75 | 349 NS |
|---|
| OKE | ONEOK, Inc. | 0.068946% | 44,843.1 | 485 NS |
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| HOOD | Robinhood Markets, Inc. | 0.068249% | 44,390.01 | 609 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.066807% | 43,452 | 200 NS |
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| CVNA | Carvana Co. | 0.066331% | 43,142.2 | 109 NS |
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| TRGP | Targa Resources Corp. | 0.065979% | 42,913.2 | 165 NS |
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| D | Dominion Energy, Inc. | 0.065253% | 42,441 | 658 NS |
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| MNST | Monster Beverage Corp. | 0.065172% | 42,388.5 | 550 NS |
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| CTVA | Corteva, Inc. | 0.064518% | 41,963.18 | 518 NS |
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| AME | AMETEK, Inc. | 0.064088% | 41,683.5 | 177 NS |
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| TER | Teradyne, Inc. | 0.063898% | 41,559.87 | 121 NS |
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| FTNT | Fortinet, Inc. | 0.063128% | 41,058.97 | 487 NS |
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| AFL | Aflac Inc. | 0.062916% | 40,921.2 | 360 NS |
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| ETR | Entergy Corp. | 0.062906% | 40,914.77 | 347 NS |
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| AJG | Arthur J. Gallagher & Co. | 0.062833% | 40,867.2 | 198 NS |
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| NKE | NIKE, Inc. | 0.062611% | 40,722.48 | 918 NS |
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| CARR | Carrier Global Corp. | 0.062584% | 40,705.02 | 606 NS |
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| FAST | Fastenal Co. | 0.061135% | 39,763.05 | 885 NS |
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| NUE | Nucor Corp. | 0.060963% | 39,651.04 | 176 NS |
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| GWW | W.W. Grainger, Inc. | 0.060709% | 39,485.9 | 34 NS |
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| VST | Vistra Corp. | 0.059699% | 38,828.64 | 246 NS |
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| MCHP | Microchip Technology Inc. | 0.059568% | 38,743.47 | 417 NS |
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| ADSK | Autodesk, Inc. | 0.059395% | 38,631 | 163 NS |
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| XEL | Xcel Energy Inc. | 0.058156% | 37,825.2 | 456 NS |
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| ZTS | Zoetis Inc. | 0.057449% | 37,365.25 | 325 NS |
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| EW | Edwards Lifesciences Corp. | 0.057386% | 37,324.5 | 447 NS |
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| Public Storage | Public Storage | 0.056732% | 36,898.9 | 122 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.056109% | 36,493.68 | 3,021 NS |
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| EXC | Exelon Corp. | 0.055507% | 36,102.15 | 785 NS |
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| EBAY | eBay Inc. | 0.055367% | 36,011.04 | 348 NS |
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| PYPL | PayPal Holdings, Inc. | 0.054734% | 35,599.4 | 710 NS |
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| ROK | Rockwell Automation, Inc. | 0.054697% | 35,575.17 | 87 NS |
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| Wabtec Corp. | Wabtec Corp. | 0.054359% | 35,355.59 | 131 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.054162% | 35,227.44 | 694 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.054139% | 35,212.38 | 174 NS |
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| CAH | Cardinal Health, Inc. | 0.053676% | 34,911.28 | 181 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.053458% | 34,769.6 | 62 NS |
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| YUM | YUM! Brands, Inc. | 0.052529% | 34,165.1 | 214 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.052468% | 34,125.96 | 1,004 NS |
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| DAL | Delta Air Lines, Inc. | 0.052372% | 34,062.99 | 501 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.052217% | 33,962.4 | 424 NS |
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| MSCI | MSCI Inc. | 0.051829% | 33,710.37 | 57 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.0516% | 33,561.32 | 554 NS |
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| DDOG | Datadog, Inc. | 0.05142% | 33,444.07 | 253 NS |
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| AMP | Ameriprise Financial, Inc. | 0.051099% | 33,235.3 | 70 NS |
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| State Street Corp. | State Street Corp. | 0.050523% | 32,860.6 | 215 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.050183% | 32,639.76 | 219 NS |
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| RSG | Republic Services, Inc. | 0.04986% | 32,429.1 | 155 NS |
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| COIN | Coinbase Global, Inc. | 0.049656% | 32,296.44 | 172 NS |
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| VTR | Ventas, Inc. | 0.049306% | 32,068.9 | 365 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.049204% | 32,002.88 | 208 NS |
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| CBRE | CBRE Group, Inc. | 0.049156% | 31,971.52 | 224 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.04909% | 31,928.73 | 31,928.73 NS |
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| NDAQ | Nasdaq, Inc. | 0.048894% | 31,800.86 | 346 NS |
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| GRMN | Garmin Ltd. | 0.048652% | 31,643.64 | 126 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.048337% | 31,439.1 | 385 NS |
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| EME | EMCOR Group, Inc. | 0.047983% | 31,208.45 | 35 NS |
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| ED | Consolidated Edison, Inc. | 0.047653% | 30,994.22 | 278 NS |
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| AIG | American International Group, Inc. | 0.047612% | 30,967.2 | 414 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.047327% | 30,781.8 | 1,047 NS |
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| VMC | Vulcan Materials Co. | 0.04732% | 30,777.48 | 102 NS |
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| ON | ON Semiconductor Corp. | 0.047118% | 30,646.24 | 304 NS |
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| KR | Kroger Co. (The) | 0.046991% | 30,563.43 | 449 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.046379% | 30,165.06 | 142 NS |
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| CCI | Crown Castle Inc. | 0.045864% | 29,830.08 | 336 NS |
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| Block, Inc. | Block, Inc. | 0.045748% | 29,755.22 | 422 NS |
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| FANG | Diamondback Energy, Inc. | 0.045526% | 29,610.72 | 144 NS |
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| WEC | WEC Energy Group Inc. | 0.045514% | 29,602.94 | 251 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.045295% | 29,460.48 | 1,024 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.045224% | 29,414.15 | 215 NS |
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| ROP | Roper Technologies, Inc. | 0.044733% | 29,094.42 | 82 NS |
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| EQT | EQT Corp. | 0.044431% | 28,898.48 | 481 NS |
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| IRM | Iron Mountain Inc. | 0.044166% | 28,725.72 | 228 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.04404% | 28,643.84 | 134 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.043784% | 28,477.22 | 46 NS |
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| PG&E Corp. | PG&E Corp. | 0.043287% | 28,154.28 | 1,694 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.042404% | 27,579.8 | 370 NS |
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| SYY | Sysco Corp. | 0.042386% | 27,567.99 | 369 NS |
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| JBL | Jabil Inc. | 0.04203% | 27,336.69 | 81 NS |
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| HAL | Halliburton Co. | 0.042013% | 27,325.8 | 646 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.041925% | 27,268.5 | 343 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.040426% | 26,293.48 | 268 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.040084% | 26,070.96 | 276 NS |
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| FISV | Fiserv, Inc. | 0.039974% | 25,999.75 | 415 NS |
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| KVUE | Kenvue Inc. | 0.039809% | 25,891.81 | 1,477 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.039683% | 25,810.4 | 1,540 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.039329% | 25,579.71 | 117 NS |
|---|
| NRG | NRG Energy, Inc. | 0.039229% | 25,515.12 | 164 NS |
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| KMB | Kimberly-Clark Corp. | 0.038742% | 25,198.08 | 256 NS |
|---|
| A | Agilent Technologies, Inc. | 0.038729% | 25,189.9 | 218 NS |
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| DVN | Devon Energy Corp. | 0.037753% | 24,554.86 | 478 NS |
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| AXON | Axon Enterprise, Inc. | 0.03768% | 24,507.36 | 61 NS |
|---|
| CBOE | Cboe Global Markets, Inc. | 0.037372% | 24,307.29 | 81 NS |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.037316% | 24,270.4 | 160 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.037266% | 24,237.96 | 106 NS |
|---|
| VICI | VICI Properties Inc. | 0.036993% | 24,060.8 | 824 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.036828% | 23,952.96 | 144 NS |
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| ResMed Inc. | ResMed Inc. | 0.036818% | 23,946.72 | 112 NS |
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| AEE | Ameren Corp. | 0.036695% | 23,866.5 | 210 NS |
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| ATO | Atmos Energy Corp. | 0.036512% | 23,747.5 | 125 NS |
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