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

Mar 26, 2024
No.SymbolName WeightShares
1n/aCME E-Mini Standard & Poor's 500 Index Future8.33%42
2IUGXXInvesco Premier US Government Money Portfolio6.39%8,480,556
3n/aCash/Receivables/Payables6.06%8,044,775
4MSFTMicrosoft Corporation5.52%17,390
5AAPLApple Inc4.34%33,994
6NVDANVIDIA Corporation4.03%5,785
7AMZNAmazon.com, Inc.2.87%21,409
8METAMeta Platforms, Inc.1.92%5,152
9n/aCBOE Volatility Index Future1.61%149
10GOOGLAlphabet Inc.1.57%13,828
11GOOGAlphabet Inc.1.32%11,553
12BRK.BBerkshire Hathaway Inc.1.32%4,251
13LLYEli Lilly and Company1.09%1,863
14AVGOBroadcom Inc.1.03%1,031
15JPMJPMorgan Chase & Co.1.00%6,755
16TSLATesla, Inc.0.86%6,462
17UNHUnitedHealth Group Incorporated0.80%2,161
18XOMExxon Mobil Corporation0.80%9,305
19VVisa Inc.0.79%3,725
20MAMastercard Incorporated0.70%1,935
21HDThe Home Depot, Inc.0.67%2,337
22PGThe Procter & Gamble Company0.67%5,507
23JNJJohnson & Johnson0.66%5,625
24n/aCBOE Volatility Index Future0.61%53
25COSTCostco Wholesale Corporation0.57%1,035
26MRKMerck & Co., Inc.0.56%5,921
27ABBVAbbVie Inc.0.56%4,125
28CRMSalesforce, Inc.0.52%2,274
29AMDAdvanced Micro Devices, Inc.0.51%3,775
30NFLXNetflix, Inc.0.49%1,023
31CVXChevron Corporation0.48%4,062
32WMTWalmart Inc.0.46%9,999
33BACBank of America Corporation0.45%16,088
34PEPPepsiCo, Inc.0.42%3,213
35KOThe Coca-Cola Company0.41%9,092
36ADBEAdobe Inc.0.41%1,064
37LINLinde plc0.40%1,133
38TMOThermo Fisher Scientific Inc.0.39%903
39DISThe Walt Disney Company0.39%4,276
40ACNAccenture plc0.37%1,467
41WFCWells Fargo & Company0.36%8,486
42MCDMcDonald's Corporation0.36%1,695
43ORCLOracle Corporation0.35%3,713
44CSCOCisco Systems, Inc.0.35%9,465
45ABTAbbott Laboratories0.34%4,055
46GEGeneral Electric Company0.33%2,543
47QCOMQUALCOMM Incorporated0.33%2,601
48CATCaterpillar Inc.0.32%1,192
49INTUIntuit Inc.0.32%655
50INTCIntel Corporation0.31%9,851
As of Mar 26, 2024
Showing 50 of 509
Subscribe to see the full list