PHDG ETF holdings Page 4
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 |
|---|
| 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 301–400 of 510
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOV | Dover Corp. | 0.036203% | 23,546.64 | 104 NS |
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| CCL | Carnival Corp. | 0.036153% | 23,514.37 | 887 NS |
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| EXR | Extra Space Storage Inc. | 0.036141% | 23,506.12 | 164 NS |
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| WAT | Waters Corp. | 0.036133% | 23,501.48 | 76 NS |
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| OTIS | Otis Worldwide Corp. | 0.035922% | 23,364 | 300 NS |
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| TDY | Teledyne Technologies Inc. | 0.035748% | 23,250.6 | 36 NS |
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| PAYX | Paychex, Inc. | 0.035462% | 23,064.87 | 249 NS |
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| CPRT | Copart, Inc. | 0.034922% | 22,713.46 | 686 NS |
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| Q | Qnity Electronics, Inc. | 0.034818% | 22,646.26 | 161 NS |
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| TPR | Tapestry, Inc. | 0.034788% | 22,626.24 | 156 NS |
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| UAL | United Airlines Holdings, Inc. | 0.034455% | 22,410 | 249 NS |
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| EXPE | Expedia Group, Inc. | 0.034368% | 22,353.3 | 90 NS |
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| DOW | Dow Inc. | 0.034364% | 22,350.48 | 552 NS |
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| XYL | Xylem Inc. | 0.034154% | 22,214.08 | 188 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.034129% | 22,198.05 | 27 NS |
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| HUM | Humana Inc. | 0.033808% | 21,988.92 | 93 NS |
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| CNP | CenterPoint Energy, Inc. | 0.033757% | 21,955.95 | 503 NS |
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| IR | Ingersoll Rand Inc. | 0.033643% | 21,881.64 | 274 NS |
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| BIIB | Biogen Inc. | 0.032885% | 21,388.64 | 113 NS |
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| RJF | Raymond James Financial, Inc. | 0.032861% | 21,373.2 | 135 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.032833% | 21,354.84 | 351 NS |
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| PPL Corp. | PPL Corp. | 0.032811% | 21,340.8 | 570 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.032805% | 21,336.4 | 328 NS |
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| HSY | Hershey Co. (The) | 0.032555% | 21,174.36 | 114 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.032299% | 21,007.35 | 585 NS |
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| HUBB | Hubbell Inc. | 0.032034% | 20,834.97 | 41 NS |
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| IQV | IQVIA Holdings Inc. | 0.031898% | 20,746.47 | 131 NS |
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| EIX | Edison International | 0.031732% | 20,638.53 | 297 NS |
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| ES | Eversource Energy | 0.031415% | 20,432.3 | 289 NS |
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| MTD | Mettler-Toledo International Inc. | 0.031404% | 20,425.76 | 16 NS |
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| Synchrony Financial | Synchrony Financial | 0.031398% | 20,421.6 | 268 NS |
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| WDAY | Workday, Inc. | 0.030863% | 20,073.6 | 164 NS |
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| TPL | Texas Pacific Land Corp. | 0.030696% | 19,965.15 | 45 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.030668% | 19,947 | 109 NS |
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| VRSK | Verisk Analytics, Inc. | 0.030351% | 19,740.43 | 107 NS |
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| DG | Dollar General Corp. | 0.030288% | 19,699.6 | 170 NS |
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| CINF | Cincinnati Financial Corp. | 0.030184% | 19,632 | 120 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.030012% | 19,520.1 | 369 NS |
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| CNC | Centene Corp. | 0.029717% | 19,328.4 | 360 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.029625% | 19,268.68 | 122 NS |
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| AWK | American Water Works Co., Inc. | 0.029617% | 19,263 | 150 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.029366% | 19,099.95 | 669 NS |
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| FE | FirstEnergy Corp. | 0.029298% | 19,055.52 | 401 NS |
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| EXE | Expand Energy Corp. | 0.028898% | 18,795.6 | 184 NS |
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| PPG | PPG Industries, Inc. | 0.02886% | 18,770.5 | 173 NS |
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| WTW | Willis Towers Watson PLC | 0.028755% | 18,702.6 | 73 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.0287% | 18,666.6 | 159 NS |
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| OMC | Omnicom Group Inc. | 0.028663% | 18,642.96 | 243 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.028544% | 18,565.47 | 399 NS |
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| FICO | Fair Isaac Corp. | 0.028367% | 18,450 | 18 NS |
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| ULTA | Ulta Beauty, Inc. | 0.028097% | 18,274.32 | 34 NS |
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| SBAC | SBA Communications Corp. | 0.027888% | 18,138.4 | 82 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.027845% | 18,110.64 | 236 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.027843% | 18,109.28 | 148 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.027521% | 17,899.7 | 91 NS |
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| DRI | Darden Restaurants, Inc. | 0.027444% | 17,849.84 | 89 NS |
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| NI | NiSource Inc. | 0.027391% | 17,815.32 | 369 NS |
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| DXCM | DexCom, Inc. | 0.027193% | 17,686.35 | 297 NS |
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| CHD | Church & Dwight Co., Inc. | 0.02716% | 17,664.92 | 182 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.026732% | 17,386.72 | 169 NS |
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| Equity Residential | Equity Residential | 0.026638% | 17,325.7 | 265 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.026436% | 17,194.24 | 64 NS |
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| NTAP | NetApp, Inc. | 0.026057% | 16,947.81 | 153 NS |
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| STZ | Constellation Brands, Inc. | 0.026% | 16,910.64 | 108 NS |
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| VLTO | Veralto Corp. | 0.025901% | 16,846.2 | 191 NS |
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| FSLR | First Solar, Inc. | 0.025764% | 16,756.87 | 83 NS |
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| WSM | Williams-Sonoma, Inc. | 0.025632% | 16,671.32 | 92 NS |
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| CPAY | Corpay, Inc. | 0.025445% | 16,549.38 | 54 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.025437% | 16,544.71 | 91 NS |
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| DGX | Quest Diagnostics Inc. | 0.025379% | 16,507 | 85 NS |
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| STE | Steris PLC | 0.025342% | 16,482.88 | 76 NS |
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| LH | Labcorp Holdings Inc. | 0.025269% | 16,435.2 | 64 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.025165% | 16,367.45 | 55 NS |
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| EFX | Equifax Inc. | 0.024871% | 16,176.42 | 93 NS |
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| KeyCorp | KeyCorp | 0.024544% | 15,963.42 | 722 NS |
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| SW | Smurfit Westrock PLC | 0.023787% | 15,471.17 | 403 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.023633% | 15,370.9 | 230 NS |
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| PFG | Principal Financial Group, Inc. | 0.023583% | 15,338.32 | 152 NS |
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| SNA | Snap-on Inc. | 0.023579% | 15,336 | 40 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.02342% | 15,232.67 | 103 NS |
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| Lennar Corp. | Lennar Corp. | 0.023047% | 14,989.8 | 166 NS |
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| CF | CF Industries Holdings, Inc. | 0.022915% | 14,904 | 120 NS |
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| KHC | Kraft Heinz Co. (The) | 0.02289% | 14,887.62 | 657 NS |
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| LDOS | Leidos Holdings, Inc. | 0.022713% | 14,772.78 | 99 NS |
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| LYB | LyondellBasell Industries N.V. | 0.02271% | 14,770.8 | 198 NS |
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| HPQ | HP Inc. | 0.022707% | 14,768.88 | 708 NS |
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| PKG | Packaging Corp. of America | 0.022644% | 14,728.05 | 69 NS |
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| EVRG | Evergy, Inc. | 0.022544% | 14,662.68 | 177 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.022527% | 14,651.61 | 191 NS |
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| L | Loews Corp. | 0.022508% | 14,639.3 | 130 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.02243% | 14,588.74 | 58 NS |
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| LNT | Alliant Energy Corp. | 0.022354% | 14,539.14 | 198 NS |
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| GIS | General Mills, Inc. | 0.022313% | 14,512.41 | 411 NS |
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| FTV | Fortive Corp. | 0.022246% | 14,469.18 | 242 NS |
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| DD | DuPont de Nemours, Inc. | 0.022114% | 14,382.9 | 315 NS |
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| LUV | Southwest Airlines Co. | 0.022096% | 14,371.68 | 379 NS |
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| TSCO | Tractor Supply Co. | 0.021964% | 14,285.7 | 407 NS |
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| FFIV | F5, Inc. | 0.021912% | 14,251.6 | 44 NS |
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| TSN | Tyson Foods, Inc. | 0.021376% | 13,903.19 | 217 NS |
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| DLTR | Dollar Tree, Inc. | 0.021351% | 13,886.73 | 143 NS |
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