Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · IEX Real-Time Price · USD
36.78
+0.15 (0.40%)
Mar 28, 2024, 9:54 AM EDT - Market open
PHDG Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CME E-Mini Standard & Poor's 500 Index Future | 8.33% |
2 | IUGXX | Invesco Premier US Government Money Portfolio | 6.39% |
3 | n/a | Cash/Receivables/Payables | 6.06% |
4 | MSFT | Microsoft Corporation | 5.52% |
5 | AAPL | Apple Inc | 4.34% |
6 | NVDA | NVIDIA Corporation | 4.03% |
7 | AMZN | Amazon.com, Inc. | 2.87% |
8 | META | Meta Platforms, Inc. | 1.92% |
9 | n/a | CBOE Volatility Index Future | 1.61% |
10 | GOOGL | Alphabet Inc. | 1.57% |
11 | GOOG | Alphabet Inc. | 1.32% |
12 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
13 | LLY | Eli Lilly and Company | 1.09% |
14 | AVGO | Broadcom Inc. | 1.03% |
15 | JPM | JPMorgan Chase & Co. | 1.00% |
16 | TSLA | Tesla, Inc. | 0.86% |
17 | UNH | UnitedHealth Group Incorporated | 0.80% |
18 | XOM | Exxon Mobil Corporation | 0.80% |
19 | V | Visa Inc. | 0.79% |
20 | MA | Mastercard Incorporated | 0.70% |
21 | HD | The Home Depot, Inc. | 0.67% |
22 | PG | The Procter & Gamble Company | 0.67% |
23 | JNJ | Johnson & Johnson | 0.66% |
24 | n/a | CBOE Volatility Index Future | 0.61% |
25 | COST | Costco Wholesale Corporation | 0.57% |
26 | MRK | Merck & Co., Inc. | 0.56% |
27 | ABBV | AbbVie Inc. | 0.56% |
28 | CRM | Salesforce, Inc. | 0.52% |
29 | AMD | Advanced Micro Devices, Inc. | 0.51% |
30 | NFLX | Netflix, Inc. | 0.49% |
31 | CVX | Chevron Corporation | 0.48% |
32 | WMT | Walmart Inc. | 0.46% |
33 | BAC | Bank of America Corporation | 0.45% |
34 | PEP | PepsiCo, Inc. | 0.42% |
35 | KO | The Coca-Cola Company | 0.41% |
36 | ADBE | Adobe Inc. | 0.41% |
37 | LIN | Linde plc | 0.40% |
38 | TMO | Thermo Fisher Scientific Inc. | 0.39% |
39 | DIS | The Walt Disney Company | 0.39% |
40 | ACN | Accenture plc | 0.37% |
41 | WFC | Wells Fargo & Company | 0.36% |
42 | MCD | McDonald's Corporation | 0.36% |
43 | ORCL | Oracle Corporation | 0.35% |
44 | CSCO | Cisco Systems, Inc. | 0.35% |
45 | ABT | Abbott Laboratories | 0.34% |
46 | GE | General Electric Company | 0.33% |
47 | QCOM | QUALCOMM Incorporated | 0.33% |
48 | CAT | Caterpillar Inc. | 0.32% |
49 | INTU | Intuit Inc. | 0.32% |
50 | INTC | Intel Corporation | 0.31% |
As of Mar 26, 2024