Invesco S&P 500 Downside Hedged ETF (PHDG)

PHDG Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME E-Mini Standard & Poor's 500 Index Future	15.84%	86
2	IUGXX	Invesco Premier US Government Money Portfolio	13.57%	20,465,773
3	MSFT	Microsoft Corporation	4.53%	15,627
4	AAPL	Apple Inc	4.51%	30,300
5	NVDA	NVIDIA Corporation	4.04%	51,705
6	n/a	Cash/Receivables/Payables	4.00%	6,033,344
7	AMZN	Amazon.com, Inc.	2.34%	19,258
8	n/a	CBOE Volatility Index Future	1.82%	172
9	META	Meta Platforms, Inc.	1.46%	4,617
10	GOOGL	Alphabet Inc.	1.46%	12,366
11	GOOG	Alphabet Inc.	1.22%	10,274
12	BRK.B	Berkshire Hathaway Inc.	1.10%	3,818
13	AVGO	Broadcom Inc.	0.96%	9,160
14	LLY	Eli Lilly and Company	0.95%	1,673
15	TSLA	Tesla, Inc.	0.92%	5,814
16	JPM	JPMorgan Chase & Co.	0.84%	6,039
17	XOM	Exxon Mobil Corporation	0.73%	9,471
18	UNH	UnitedHealth Group Incorporated	0.73%	1,941
19	V	Visa Inc.	0.58%	3,319
20	PG	The Procter & Gamble Company	0.55%	4,938
21	JNJ	Johnson & Johnson	0.52%	5,052
22	COST	Costco Wholesale Corporation	0.52%	931
23	MA	Mastercard Incorporated	0.51%	1,731
24	HD	The Home Depot, Inc.	0.50%	2,089
25	MRK	Merck & Co., Inc.	0.44%	5,318
26	ABBV	AbbVie Inc.	0.42%	3,705
27	WMT	Walmart Inc.	0.42%	8,983
28	BAC	Bank of America Corporation	0.41%	14,448
29	CVX	Chevron Corporation	0.38%	3,640
30	NFLX	Netflix, Inc.	0.38%	908
31	KO	The Coca-Cola Company	0.35%	8,165
32	ADBE	Adobe Inc.	0.35%	949
33	AMD	Advanced Micro Devices, Inc.	0.34%	3,391
34	CRM	Salesforce, Inc.	0.33%	2,031
35	PEP	PepsiCo, Inc.	0.32%	2,884
36	ORCL	Oracle Corporation	0.31%	3,346
37	LIN	Linde plc	0.30%	1,018
38	QCOM	QUALCOMM Incorporated	0.29%	2,342
39	WFC	Wells Fargo & Company	0.29%	7,324
40	TMO	Thermo Fisher Scientific Inc.	0.29%	811
41	ACN	Accenture plc	0.29%	1,316
42	CSCO	Cisco Systems, Inc.	0.27%	8,527
43	n/a	CBOE Volatility Index Future	0.26%	24
44	MCD	McDonald's Corporation	0.26%	1,522
45	TXN	Texas Instruments Incorporated	0.25%	1,908
46	INTU	Intuit Inc.	0.25%	587
47	AMGN	Amgen Inc.	0.25%	1,123
48	ABT	Abbott Laboratories	0.25%	3,643
49	DIS	The Walt Disney Company	0.24%	3,849
50	VZ	Verizon Communications Inc.	0.24%	8,823

As of Jul 19, 2024

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