ETF:PHDG | ETF Holdings Page 5 | Invesco S&P 500 Downside Hedged ETF

Companies included in PHDG Page 5

This is PHDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 510.

TickerIssuerShares ownedUnitReported weight
BRBroadridge Financial Solutions, Inc.90NS0.021307%
IFFInternational Flavors & Fragrances Inc.197NS0.021263%
CDWCDW Corp.100NS0.02105%
WYWeyerhaeuser Co.555NS0.020923%
BROBrown & Brown, Inc.226NS0.020901%
Amcor PLCAmcor PLC356NS0.020821%
LIILennox International Inc.25NS0.02056%
VTRSViatris Inc.888NS0.020398%
Bunge Global S.A.Bunge Global S.A.104NS0.020318%
GPNGlobal Payments Inc.183NS0.020247%
ESSEssex Property Trust, Inc.50NS0.020234%
TXTTextron Inc.134NS0.01977%
ECHOEchoStar Corp.104NS0.01969%
LVSLas Vegas Sands Corp.233NS0.019563%
BALLBall Corp.207NS0.019439%
IEXIDEX Corp.58NS0.019427%
NVRNVR, Inc.2NS0.019421%
ZBHZimmer Biomet Holdings, Inc.153NS0.019391%
ROLRollins, Inc.226NS0.019365%
PTCPTC Inc.92NS0.01928%
INVHInvitation Homes Inc.435NS0.019242%
International Paper Co.International Paper Co.407NS0.019036%
TRMBTrimble Inc.183NS0.018941%
MRNAModerna, Inc.268NS0.01893%
Kimco Realty Corp.Kimco Realty Corp.520NS0.0189%
INCYIncyte Corp.128NS0.018749%
NDSNNordson Corp.41NS0.018183%
JJacobs Solutions Inc.91NS0.018106%
GNRCGenerac Holdings Inc.45NS0.017935%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.90NS0.017875%
GPCGenuine Parts Co.107NS0.017641%
AKAMAkamai Technologies, Inc.111NS0.017575%
CSGPCoStar Group, Inc.327NS0.017401%
LULULululemon Athletica Inc.82NS0.01736%
MASMasco Corp.157NS0.017336%
TYLTyler Technologies, Inc.33NS0.017309%
DECKDeckers Outdoor Corp.109NS0.017127%
APAAPA Corp.273NS0.017096%
EGEverest Group, Ltd.31NS0.017004%
HIIHuntington Ingalls Industries, Inc.30NS0.016803%
Charter Communications, Inc.Charter Communications, Inc.66NS0.016761%
RLRalph Lauren Corp.30NS0.016542%
Super Micro Computer, Inc.Super Micro Computer, Inc.388NS0.016345%
HSTHost Hotels & Resorts, Inc.493NS0.016016%
PNRPentair PLC126NS0.015635%
McCormick & Co., Inc.McCormick & Co., Inc.195NS0.015242%
Regency Centers Corp.Regency Centers Corp.127NS0.015201%
APTVAptiv PLC164NS0.015195%
HASHasbro, Inc.103NS0.015177%
Fox Corp.Fox Corp.155NS0.01513%
AVYAvery Dennison Corp.60NS0.015122%
PNWPinnacle West Capital Corp.92NS0.014671%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)151NS0.014603%
TKOTKO Group Holdings, Inc.51NS0.014592%
Globe Life Inc.Globe Life Inc.61NS0.014471%
SWKStanley Black & Decker, Inc.119NS0.0143%
PODDInsulet Corp.54NS0.014292%
Assurant, Inc.Assurant, Inc.39NS0.014167%
ALLEAllegion PLC66NS0.013951%
BBYBest Buy Co., Inc.150NS0.01395%
GDDYGoDaddy Inc.104NS0.013878%
ALGNAlign Technology, Inc.51NS0.013801%
CLXClorox Co. (The)93NS0.01379%
IVZInvesco Ltd.342NS0.013782%
DOCHealthpeak Properties, Inc.536NS0.013326%
JKHYJack Henry & Associates, Inc.56NS0.013238%
ZBRAZebra Technologies Corp.38NS0.013219%
UDRUDR, Inc.232NS0.012962%
CPTCamden Property Trust80NS0.012917%
Gen Digital Inc.Gen Digital Inc.425NS0.012605%
Domino's Pizza, Inc.Domino's Pizza, Inc.24NS0.012525%
SWKSSkyworks Solutions, Inc.116NS0.012515%
SJMJ. M. Smucker Co. (The)82NS0.012359%
ITGartner, Inc.54NS0.012328%
TTDTrade Desk, Inc. (The)339NS0.012295%
AESAES Corp. (The)549NS0.012197%
SOLVSolventum Corp.114NS0.011806%
RVTYRevvity, Inc.87NS0.011586%
News Corp.News Corp.285NS0.011533%
UHSUniversal Health Services, Inc.43NS0.011125%
BENFranklin Resources, Inc.237NS0.010921%
BAXBaxter International Inc.397NS0.010731%
WYNNWynn Resorts, Ltd.65NS0.010704%
Federal Realty Investment TrustFederal Realty Investment Trust61NS0.010401%
BLDRBuilders FirstSource, Inc.85NS0.010336%
TECHBio-Techne Corp.121NS0.010292%
BXPBXP, Inc.114NS0.010247%
FDSFactSet Research Systems Inc.29NS0.010147%
NCLHNorwegian Cruise Line Holdings Ltd.351NS0.009811%
CRLCharles River Laboratories International, Inc.38NS0.009755%
Fox Corp.Fox Corp.109NS0.009556%
MGMMGM Resorts International148NS0.008861%
HSICHenry Schein, Inc.77NS0.00883%
MOSMosaic Co. (The)245NS0.008765%
Molson Coors Beverage Co.Molson Coors Beverage Co.131NS0.008608%
A.O. Smith Corp.A.O. Smith Corp.87NS0.008272%
POOLPool Corp.25NS0.008199%
CAGConagra Brands, Inc.369NS0.008141%
EPAMEPAM Systems, Inc.43NS0.007522%
AREAlexandria Real Estate Equities, Inc.120NS0.007474%

SEC N-PORT snapshot as of .

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