Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
38.24
+0.12 (0.32%)
Jan 30, 2025, 9:30 AM EST - Market open
PHDG Holdings List
As of Jan 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 16.82% |
| 2 | n/a | E-mini S&P 500 Future Mar 25 | 15.31% |
| 3 | n/a | Cboe Vix Future Feb25 | 6.78% |
| 4 | n/a | Futures Cash Collateral | 6.47% |
| 5 | NVDA | NVIDIA Corporation | 3.64% |
| 6 | AAPL | Apple Inc. | 3.51% |
| 7 | MSFT | Microsoft Corporation | 3.44% |
| 8 | AMZN | Amazon.com, Inc. | 2.29% |
| 9 | META | Meta Platforms, Inc. | 1.47% |
| 10 | GOOGL | Alphabet Inc. | 1.22% |
| 11 | AVGO | Broadcom Inc. | 1.19% |
| 12 | TSLA | Tesla, Inc. | 1.18% |
| 13 | GOOG | Alphabet Inc. | 1.00% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.88% |
| 15 | n/a | Cboe Vix Future Mar25 | 0.84% |
| 16 | JPM | JPMorgan Chase & Co. | 0.78% |
| 17 | LLY | Eli Lilly and Company | 0.64% |
| 18 | V | Visa Inc. | 0.59% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.51% |
| 20 | XOM | Exxon Mobil Corporation | 0.50% |
| 21 | MA | Mastercard Incorporated | 0.46% |
| 22 | NFLX | Netflix, Inc. | 0.43% |
| 23 | COST | Costco Wholesale Corporation | 0.43% |
| 24 | HD | The Home Depot, Inc. | 0.43% |
| 25 | WMT | Walmart Inc. | 0.43% |
| 26 | PG | The Procter & Gamble Company | 0.40% |
| 27 | JNJ | Johnson & Johnson | 0.37% |
| 28 | CRM | Salesforce, Inc. | 0.33% |
| 29 | BAC | Bank of America Corporation | 0.32% |
| 30 | ABBV | AbbVie Inc. | 0.31% |
| 31 | ORCL | Oracle Corporation | 0.31% |
| 32 | CVX | Chevron Corporation | 0.27% |
| 33 | WFC | Wells Fargo & Company | 0.27% |
| 34 | CSCO | Cisco Systems, Inc. | 0.26% |
| 35 | MRK | Merck & Co., Inc. | 0.25% |
| 36 | KO | The Coca-Cola Company | 0.25% |
| 37 | NOW | ServiceNow, Inc. | 0.24% |
| 38 | ACN | Accenture plc | 0.24% |
| 39 | TMO | Thermo Fisher Scientific Inc. | 0.23% |
| 40 | ABT | Abbott Laboratories | 0.23% |
| 41 | GE | General Electric Company | 0.22% |
| 42 | LIN | Linde plc | 0.22% |
| 43 | ISRG | Intuitive Surgical, Inc. | 0.22% |
| 44 | IBM | International Business Machines Corporation | 0.22% |
| 45 | PEP | PepsiCo, Inc. | 0.21% |
| 46 | MCD | McDonald's Corporation | 0.21% |
| 47 | DIS | The Walt Disney Company | 0.21% |
| 48 | GS | The Goldman Sachs Group, Inc. | 0.21% |
| 49 | AMD | Advanced Micro Devices, Inc. | 0.21% |
| 50 | PM | Philip Morris International Inc. | 0.21% |
As of Jan 24, 2025