Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
35.90
-0.50 (-1.37%)
Apr 3, 2025, 4:00 PM EDT - Market closed
PHDG Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Premier US Government Money Inst | 11.45% |
| 2 | n/a | Futures Cash Collateral | 7.98% |
| 3 | n/a | E-mini S&P 500 Future June 25 | 7.95% |
| 4 | n/a | Cboe Vix Future May25 | 6.90% |
| 5 | n/a | Cboe Vix Future Apr25 | 5.15% |
| 6 | AAPL | Apple Inc. | 4.25% |
| 7 | MSFT | Microsoft Corporation | 3.60% |
| 8 | NVDA | NVIDIA Corporation | 3.42% |
| 9 | AMZN | Amazon.com, Inc. | 2.30% |
| 10 | META | Meta Platforms, Inc. | 1.63% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.24% |
| 12 | GOOGL | Alphabet Inc. | 1.16% |
| 13 | AVGO | Broadcom Inc. | 1.00% |
| 14 | GOOG | Alphabet Inc. | 0.95% |
| 15 | TSLA | Tesla, Inc. | 0.95% |
| 16 | JPM | JPMorgan Chase & Co. | 0.86% |
| 17 | LLY | Eli Lilly and Company | 0.80% |
| 18 | V | Visa Inc. | 0.76% |
| 19 | XOM | Exxon Mobil Corporation | 0.66% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.61% |
| 21 | MA | Mastercard Incorporated | 0.57% |
| 22 | COST | Costco Wholesale Corporation | 0.54% |
| 23 | PG | The Procter & Gamble Company | 0.51% |
| 24 | NFLX | Netflix, Inc. | 0.50% |
| 25 | WMT | Walmart Inc. | 0.49% |
| 26 | JNJ | Johnson & Johnson | 0.47% |
| 27 | ABBV | AbbVie Inc. | 0.46% |
| 28 | HD | The Home Depot, Inc. | 0.46% |
| 29 | CVX | Chevron Corporation | 0.36% |
| 30 | KO | The Coca-Cola Company | 0.35% |
| 31 | BAC | Bank of America Corporation | 0.35% |
| 32 | CRM | Salesforce, Inc. | 0.33% |
| 33 | CSCO | Cisco Systems, Inc. | 0.31% |
| 34 | PM | Philip Morris International Inc. | 0.31% |
| 35 | WFC | Wells Fargo & Company | 0.30% |
| 36 | IBM | International Business Machines Corporation | 0.29% |
| 37 | ORCL | Oracle Corporation | 0.29% |
| 38 | ABT | Abbott Laboratories | 0.29% |
| 39 | MCD | McDonald's Corporation | 0.28% |
| 40 | LIN | Linde plc | 0.28% |
| 41 | GE | General Electric Company | 0.28% |
| 42 | MRK | Merck & Co., Inc. | 0.28% |
| 43 | PEP | PepsiCo, Inc. | 0.26% |
| 44 | T | AT&T Inc. | 0.26% |
| 45 | ACN | Accenture plc | 0.25% |
| 46 | VZ | Verizon Communications Inc. | 0.24% |
| 47 | TMO | Thermo Fisher Scientific Inc. | 0.23% |
| 48 | DIS | The Walt Disney Company | 0.22% |
| 49 | RTX | RTX Corporation | 0.22% |
| 50 | ISRG | Intuitive Surgical, Inc. | 0.22% |
As of Apr 1, 2025