Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
33.66
+0.13 (0.39%)
May 8, 2025, 4:00 PM - Market closed
PHDG Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 19.96% |
| 2 | n/a | Cboe Vix Future Jun25 | 15.00% |
| 3 | n/a | Cboe Vix Future May25 | 11.59% |
| 4 | n/a | Futures Cash Collateral | 11.11% |
| 5 | n/a | E-mini S&P 500 Future June 25 | 3.30% |
| 6 | MSFT | Microsoft Corporation | 2.56% |
| 7 | AAPL | Apple Inc. | 2.37% |
| 8 | NVDA | NVIDIA Corporation | 2.21% |
| 9 | AMZN | Amazon.com, Inc. | 1.38% |
| 10 | n/a | Cboe Vix Future Jul25 | 1.38% |
| 11 | META | Meta Platforms, Inc. | 1.02% |
| 12 | GOOGL | Alphabet Inc. | 0.75% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.74% |
| 14 | AVGO | Broadcom Inc. | 0.74% |
| 15 | GOOG | Alphabet Inc. | 0.62% |
| 16 | TSLA | Tesla, Inc. | 0.61% |
| 17 | JPM | JPMorgan Chase & Co. | 0.55% |
| 18 | LLY | Eli Lilly and Company | 0.48% |
| 19 | V | Visa Inc. | 0.47% |
| 20 | NFLX | Netflix, Inc. | 0.39% |
| 21 | XOM | Exxon Mobil Corporation | 0.36% |
| 22 | MA | Mastercard Incorporated | 0.36% |
| 23 | COST | Costco Wholesale Corporation | 0.36% |
| 24 | WMT | Walmart Inc. | 0.34% |
| 25 | PG | The Procter & Gamble Company | 0.30% |
| 26 | JNJ | Johnson & Johnson | 0.29% |
| 27 | UNH | UnitedHealth Group Incorporated | 0.29% |
| 28 | HD | The Home Depot, Inc. | 0.28% |
| 29 | ABBV | AbbVie Inc. | 0.26% |
| 30 | KO | The Coca-Cola Company | 0.22% |
| 31 | PM | Philip Morris International Inc. | 0.21% |
| 32 | BAC | Bank of America Corporation | 0.21% |
| 33 | CRM | Salesforce, Inc. | 0.21% |
| 34 | WFC | Wells Fargo & Company | 0.19% |
| 35 | ORCL | Oracle Corporation | 0.19% |
| 36 | CSCO | Cisco Systems, Inc. | 0.19% |
| 37 | ABT | Abbott Laboratories | 0.18% |
| 38 | IBM | International Business Machines Corporation | 0.18% |
| 39 | MCD | McDonald's Corporation | 0.18% |
| 40 | CVX | Chevron Corporation | 0.18% |
| 41 | GE | General Electric Company | 0.18% |
| 42 | PLTR | Palantir Technologies Inc. | 0.18% |
| 43 | LIN | Linde plc | 0.17% |
| 44 | T | AT&T Inc. | 0.16% |
| 45 | MRK | Merck & Co., Inc. | 0.16% |
| 46 | NOW | ServiceNow, Inc. | 0.16% |
| 47 | ACN | Accenture plc | 0.15% |
| 48 | ISRG | Intuitive Surgical, Inc. | 0.15% |
| 49 | VZ | Verizon Communications Inc. | 0.15% |
| 50 | PEP | PepsiCo, Inc. | 0.14% |
As of May 6, 2025