Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
38.37
+0.35 (0.92%)
Nov 21, 2024, 1:49 PM EST - Market open
PHDG Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 16.63% |
| 2 | n/a | CME E-Mini Standard & Poor's 500 Index Future | 15.42% |
| 3 | n/a | CBOE Volatility Index Future | 7.74% |
| 4 | n/a | Cash/Receivables/Payables | 6.38% |
| 5 | NVDA | NVIDIA Corporation | 3.89% |
| 6 | AAPL | Apple Inc. | 3.74% |
| 7 | MSFT | Microsoft Corporation | 3.34% |
| 8 | AMZN | Amazon.com, Inc. | 2.06% |
| 9 | META | Meta Platforms, Inc. | 1.32% |
| 10 | GOOGL | Alphabet Inc. | 1.12% |
| 11 | TSLA | Tesla, Inc. | 1.03% |
| 12 | GOOG | Alphabet Inc. | 0.93% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.92% |
| 14 | AVGO | Broadcom Inc. | 0.83% |
| 15 | JPM | JPMorgan Chase & Co. | 0.74% |
| 16 | LLY | Eli Lilly and Company | 0.62% |
| 17 | UNH | UnitedHealth Group Incorporated | 0.57% |
| 18 | XOM | Exxon Mobil Corporation | 0.57% |
| 19 | V | Visa Inc. | 0.56% |
| 20 | MA | Mastercard Incorporated | 0.46% |
| 21 | COST | Costco Wholesale Corporation | 0.44% |
| 22 | HD | The Home Depot, Inc. | 0.43% |
| 23 | PG | The Procter & Gamble Company | 0.43% |
| 24 | WMT | Walmart Inc. | 0.41% |
| 25 | NFLX | Netflix, Inc. | 0.40% |
| 26 | JNJ | Johnson & Johnson | 0.40% |
| 27 | CRM | Salesforce, Inc. | 0.34% |
| 28 | BAC | Bank of America Corporation | 0.34% |
| 29 | ORCL | Oracle Corporation | 0.33% |
| 30 | ABBV | AbbVie Inc. | 0.32% |
| 31 | CVX | Chevron Corporation | 0.29% |
| 32 | WFC | Wells Fargo & Company | 0.27% |
| 33 | MRK | Merck & Co., Inc. | 0.26% |
| 34 | KO | The Coca-Cola Company | 0.26% |
| 35 | CSCO | Cisco Systems, Inc. | 0.25% |
| 36 | AMD | Advanced Micro Devices, Inc. | 0.24% |
| 37 | ACN | Accenture plc | 0.24% |
| 38 | ADBE | Adobe Inc. | 0.24% |
| 39 | PEP | PepsiCo, Inc. | 0.23% |
| 40 | LIN | Linde plc | 0.23% |
| 41 | NOW | ServiceNow, Inc. | 0.23% |
| 42 | MCD | McDonald's Corporation | 0.22% |
| 43 | DIS | The Walt Disney Company | 0.22% |
| 44 | ABT | Abbott Laboratories | 0.22% |
| 45 | PM | Philip Morris International Inc. | 0.22% |
| 46 | TMO | Thermo Fisher Scientific Inc. | 0.21% |
| 47 | IBM | International Business Machines Corporation | 0.21% |
| 48 | GE | General Electric Company | 0.21% |
| 49 | ISRG | Intuitive Surgical, Inc. | 0.21% |
| 50 | CAT | Caterpillar Inc. | 0.20% |
As of Nov 19, 2024