PHDG ETF holdings Page 6
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 |
|---|
| Reported holdings | 510 |
|---|
| SEC series ID | S000036643 |
|---|
Positions 501–510 of 510
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HRL | Hormel Foods Corp. | 0.007427% | 4,830.75 | 225 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.006732% | 4,378.6 | 20 NS |
|---|
| DVA | DaVita Inc. | 0.006202% | 4,033.64 | 26 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.00523% | 3,401.64 | 132 NS |
|---|
| CPB | Campbell's Co. (The) | 0.004859% | 3,160.08 | 152 NS |
|---|
| News Corp. | News Corp. | 0.004405% | 2,865.12 | 94 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.003779% | 2,457.6 | 240 NS |
|---|
| TPG Inc. | TPG Inc. | 0% | 0 | 172 NS |
|---|
| UXM6 | N/A | -0.027163% | -17,666.9 | 36 NC |
|---|
| UXK6 | N/A | -0.073889% | -48,057.9 | 43 NC |
|---|