PHDG ETF holdings Page 5
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 401–500 of 510
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.021307% | 13,858.2 | 90 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 0.021263% | 13,829.4 | 197 NS |
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| CDW | CDW Corp. | 0.02105% | 13,691 | 100 NS |
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| WY | Weyerhaeuser Co. | 0.020923% | 13,608.6 | 555 NS |
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| BRO | Brown & Brown, Inc. | 0.020901% | 13,593.9 | 226 NS |
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| Amcor PLC | Amcor PLC | 0.020821% | 13,542.24 | 356 NS |
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| LII | Lennox International Inc. | 0.02056% | 13,372.25 | 25 NS |
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| VTRS | Viatris Inc. | 0.020398% | 13,266.72 | 888 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 0.020318% | 13,215.28 | 104 NS |
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| GPN | Global Payments Inc. | 0.020247% | 13,168.68 | 183 NS |
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| ESS | Essex Property Trust, Inc. | 0.020234% | 13,160.5 | 50 NS |
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| TXT | Textron Inc. | 0.01977% | 12,858.64 | 134 NS |
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| ECHO | EchoStar Corp. | 0.01969% | 12,806.56 | 104 NS |
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| LVS | Las Vegas Sands Corp. | 0.019563% | 12,724.13 | 233 NS |
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| BALL | Ball Corp. | 0.019439% | 12,643.56 | 207 NS |
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| IEX | IDEX Corp. | 0.019427% | 12,635.3 | 58 NS |
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| NVR | NVR, Inc. | 0.019421% | 12,631.74 | 2 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.019391% | 12,611.79 | 153 NS |
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| ROL | Rollins, Inc. | 0.019365% | 12,594.98 | 226 NS |
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| PTC | PTC Inc. | 0.01928% | 12,539.6 | 92 NS |
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| INVH | Invitation Homes Inc. | 0.019242% | 12,514.95 | 435 NS |
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| International Paper Co. | International Paper Co. | 0.019036% | 12,380.94 | 407 NS |
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| TRMB | Trimble Inc. | 0.018941% | 12,319.56 | 183 NS |
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| MRNA | Moderna, Inc. | 0.01893% | 12,311.92 | 268 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.0189% | 12,292.8 | 520 NS |
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| INCY | Incyte Corp. | 0.018749% | 12,194.56 | 128 NS |
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| NDSN | Nordson Corp. | 0.018183% | 11,826.45 | 41 NS |
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| J | Jacobs Solutions Inc. | 0.018106% | 11,776.31 | 91 NS |
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| GNRC | Generac Holdings Inc. | 0.017935% | 11,665.35 | 45 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.017875% | 11,626.2 | 90 NS |
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| GPC | Genuine Parts Co. | 0.017641% | 11,473.61 | 107 NS |
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| AKAM | Akamai Technologies, Inc. | 0.017575% | 11,430.78 | 111 NS |
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| CSGP | CoStar Group, Inc. | 0.017401% | 11,317.47 | 327 NS |
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| LULU | Lululemon Athletica Inc. | 0.01736% | 11,291.4 | 82 NS |
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| MAS | Masco Corp. | 0.017336% | 11,275.74 | 157 NS |
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| TYL | Tyler Technologies, Inc. | 0.017309% | 11,257.62 | 33 NS |
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| DECK | Deckers Outdoor Corp. | 0.017127% | 11,139.8 | 109 NS |
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| APA | APA Corp. | 0.017096% | 11,119.29 | 273 NS |
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| EG | Everest Group, Ltd. | 0.017004% | 11,059.56 | 31 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.016803% | 10,928.7 | 30 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.016761% | 10,901.22 | 66 NS |
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| RL | Ralph Lauren Corp. | 0.016542% | 10,759.2 | 30 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.016345% | 10,631.2 | 388 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.016016% | 10,417.09 | 493 NS |
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| PNR | Pentair PLC | 0.015635% | 10,169.46 | 126 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.015242% | 9,913.8 | 195 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.015201% | 9,886.95 | 127 NS |
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| APTV | Aptiv PLC | 0.015195% | 9,882.64 | 164 NS |
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| HAS | Hasbro, Inc. | 0.015177% | 9,871.52 | 103 NS |
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| Fox Corp. | Fox Corp. | 0.01513% | 9,840.95 | 155 NS |
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| AVY | Avery Dennison Corp. | 0.015122% | 9,835.8 | 60 NS |
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| PNW | Pinnacle West Capital Corp. | 0.014671% | 9,542.24 | 92 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.014603% | 9,497.9 | 151 NS |
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| TKO | TKO Group Holdings, Inc. | 0.014592% | 9,490.59 | 51 NS |
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| Globe Life Inc. | Globe Life Inc. | 0.014471% | 9,412.3 | 61 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.0143% | 9,301.04 | 119 NS |
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| PODD | Insulet Corp. | 0.014292% | 9,295.56 | 54 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.014167% | 9,214.53 | 39 NS |
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| ALLE | Allegion PLC | 0.013951% | 9,073.68 | 66 NS |
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| BBY | Best Buy Co., Inc. | 0.01395% | 9,073.5 | 150 NS |
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| GDDY | GoDaddy Inc. | 0.013878% | 9,026.16 | 104 NS |
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| ALGN | Align Technology, Inc. | 0.013801% | 8,976.51 | 51 NS |
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| CLX | Clorox Co. (The) | 0.01379% | 8,968.92 | 93 NS |
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| IVZ | Invesco Ltd. | 0.013782% | 8,963.82 | 342 NS |
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| DOC | Healthpeak Properties, Inc. | 0.013326% | 8,667.12 | 536 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.013238% | 8,610 | 56 NS |
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| ZBRA | Zebra Technologies Corp. | 0.013219% | 8,597.88 | 38 NS |
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| UDR | UDR, Inc. | 0.012962% | 8,430.88 | 232 NS |
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| CPT | Camden Property Trust | 0.012917% | 8,401.6 | 80 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.012605% | 8,198.25 | 425 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.012525% | 8,146.08 | 24 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.012515% | 8,139.72 | 116 NS |
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| SJM | J. M. Smucker Co. (The) | 0.012359% | 8,038.46 | 82 NS |
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| IT | Gartner, Inc. | 0.012328% | 8,018.46 | 54 NS |
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| TTD | Trade Desk, Inc. (The) | 0.012295% | 7,997.01 | 339 NS |
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| AES | AES Corp. (The) | 0.012197% | 7,933.05 | 549 NS |
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| SOLV | Solventum Corp. | 0.011806% | 7,679.04 | 114 NS |
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| RVTY | Revvity, Inc. | 0.011586% | 7,535.94 | 87 NS |
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| News Corp. | News Corp. | 0.011533% | 7,501.2 | 285 NS |
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| UHS | Universal Health Services, Inc. | 0.011125% | 7,235.61 | 43 NS |
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| BEN | Franklin Resources, Inc. | 0.010921% | 7,102.89 | 237 NS |
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| BAX | Baxter International Inc. | 0.010731% | 6,979.26 | 397 NS |
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| WYNN | Wynn Resorts, Ltd. | 0.010704% | 6,962.15 | 65 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.010401% | 6,764.9 | 61 NS |
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| BLDR | Builders FirstSource, Inc. | 0.010336% | 6,722.65 | 85 NS |
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| TECH | Bio-Techne Corp. | 0.010292% | 6,693.72 | 121 NS |
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| BXP | BXP, Inc. | 0.010247% | 6,664.44 | 114 NS |
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| FDS | FactSet Research Systems Inc. | 0.010147% | 6,599.82 | 29 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.009811% | 6,381.18 | 351 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.009755% | 6,344.86 | 38 NS |
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| Fox Corp. | Fox Corp. | 0.009556% | 6,215.18 | 109 NS |
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| MGM | MGM Resorts International | 0.008861% | 5,763.12 | 148 NS |
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| HSIC | Henry Schein, Inc. | 0.00883% | 5,743.43 | 77 NS |
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| MOS | Mosaic Co. (The) | 0.008765% | 5,701.15 | 245 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.008608% | 5,598.94 | 131 NS |
|---|
| A.O. Smith Corp. | A.O. Smith Corp. | 0.008272% | 5,380.08 | 87 NS |
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| POOL | Pool Corp. | 0.008199% | 5,333 | 25 NS |
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| CAG | Conagra Brands, Inc. | 0.008141% | 5,295.15 | 369 NS |
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| EPAM | EPAM Systems, Inc. | 0.007522% | 4,892.54 | 43 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.007474% | 4,861.2 | 120 NS |
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