Invesco S&P 500 Downside ... (PHDG)
AMEX: PHDG
· Real-Time Price · USD
36.36
-0.04 (-0.11%)
At close: Aug 19, 2025, 3:38 PM
36.36
0.02%
After-hours: Aug 19, 2025, 06:13 PM EDT
PHDG Holdings List
As of Aug 15, 2025
The Invesco S&P 500 Downside Hedged ETF is an equity ETF with a total of 507 individual holdings.
The top holdings are Invesco premier us government money portfolio at 17.96%, Cme e-mini standard & poor's 500 index future at 13.35%, Cboe volatility index future at 7.93%, NVIDIA at 4.66%, and Microsoft at 4.08%.
507
60.46%
Alternative
84.3M
27.17
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IUGXX | Invesco premier... | n/a | n/a | 19.22M | 17.96% |
| 2 | Cme e-mini stan... | n/a | n/a | 44 | 13.35% | |
| 3 | Cboe volatility... | n/a | n/a | 466 | 7.93% | |
| 4 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 27.39K | 4.66% |
| 5 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 8.35K | 4.08% |
| 6 | AAPL | Apple Inc. | 230.59 | -0.13% | 16.77K | 3.65% |
| 7 | Cash collateral | n/a | n/a | 3.44M | 3.22% | |
| 8 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 10.61K | 2.29% |
| 9 | META | Meta Platforms,... | 751.38 | -2.08% | 2.44K | 1.78% |
| 10 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 5.28K | 1.54% |
| 11 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 6.54K | 1.24% |
| 12 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 5.27K | 1.00% |
| 13 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 3.15K | 0.99% |
| 14 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 2.06K | 0.92% |
| 15 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 3.12K | 0.86% |
| 16 | V | Visa Inc. | 342.48 | -0.08% | 1.92K | 0.62% |
| 17 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 883 | 0.56% |
| 18 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 478 | 0.55% |
| 19 | MA | Mastercard Inco... | 585.74 | +0.27% | 911 | 0.50% |
| 20 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 4.84K | 0.48% |
| 21 | WMT | Walmart Inc. | 101.31 | +0.61% | 4.85K | 0.46% |
| 22 | COST | Costco Wholesal... | 980.75 | +0.14% | 498 | 0.45% |
| 23 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 2.7K | 0.44% |
| 24 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 1.83K | 0.42% |
| 25 | HD | The Home Depot,... | 406.12 | +2.89% | 1.12K | 0.42% |
| 26 | PLTR | Palantir Techno... | 157.67 | -9.4% | 2.39K | 0.40% |
| 27 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.98K | 0.38% |
| 28 | PG | The Procter & G... | 158.34 | +1.69% | 2.63K | 0.38% |
| 29 | BAC | Bank of America... | 48.08 | +0.32% | 7.36K | 0.33% |
| 30 | CVX | Chevron Corpora... | 152.28 | -1.96% | 2.15K | 0.31% |
| 31 | AMD | Advanced Micro ... | 166.48 | -5.48% | 1.82K | 0.31% |
| 32 | GE | GE Aerospace | 265.75 | -1.01% | 1.2K | 0.30% |
| 33 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 4.47K | 0.29% |
| 34 | KO | The Coca-Cola C... | 70.12 | +1.43% | 4.35K | 0.28% |
| 35 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 3.65K | 0.27% |
| 36 | PM | Philip Morris I... | 168.68 | +1.25% | 1.75K | 0.27% |
| 37 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 1.02K | 0.26% |
| 38 | GS | The Goldman Sac... | 721.53 | -1.29% | 345 | 0.24% |
| 39 | ABT | Abbott Laborato... | 131.24 | +0.74% | 1.95K | 0.24% |
| 40 | LIN | Linde plc | 479.77 | +0.26% | 529 | 0.24% |
| 41 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 1.08K | 0.23% |
| 42 | MCD | McDonald's Corp... | 310.75 | +0.66% | 803 | 0.23% |
| 43 | IBM | International B... | 241.10 | +0.69% | 1.04K | 0.23% |
| 44 | DIS | The Walt Disney... | 116.22 | -0.28% | 2.02K | 0.22% |
| 45 | MRK | Merck & Co., In... | 85.02 | +0.95% | 2.82K | 0.22% |
| 46 | T | AT&T Inc. | 28.95 | +0.12% | 8.08K | 0.22% |
| 47 | RTX | RTX Corporation | 153.72 | -1.14% | 1.5K | 0.22% |
| 48 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 1.54K | 0.21% |
| 49 | INTU | Intuit Inc. | 700.75 | -2.29% | 314 | 0.21% |
| 50 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 528 | 0.21% |
| 51 | UBER | Uber Technologi... | 95.36 | +1.47% | 2.35K | 0.20% |
| 52 | MS | Morgan Stanley | 144.00 | -0.54% | 1.39K | 0.19% |
| 53 | VZ | Verizon Communi... | 44.95 | +1.26% | 4.74K | 0.19% |
| 54 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 424 | 0.19% |
| 55 | BKNG | Booking Holding... | 5590.39 | +1.06% | 37 | 0.19% |
| 56 | C | Citigroup Inc. | 93.67 | -0.58% | 2.1K | 0.19% |
| 57 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 353 | 0.19% |
| 58 | BA | The Boeing Comp... | 225.23 | -3.09% | 847 | 0.18% |
| 59 | TXN | Texas Instrumen... | 195.86 | +0.79% | 1.02K | 0.18% |
| 60 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 232 | 0.18% |
| 61 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.23K | 0.18% |
| 62 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 403 | 0.18% |
| 63 | AXP | American Expres... | 306.21 | -0.27% | 622 | 0.18% |
| 64 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 307 | 0.18% |
| 65 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 164 | 0.18% |
| 66 | SCHW | The Charles Sch... | 95.81 | -0.38% | 1.92K | 0.17% |
| 67 | AMGN | Amgen Inc. | 295.44 | +0.96% | 604 | 0.16% |
| 68 | BSX | Boston Scientif... | 103.67 | +0.61% | 1.66K | 0.16% |
| 69 | ACN | Accenture plc | 255.78 | +2.67% | 703 | 0.16% |
| 70 | AMAT | Applied Materia... | 162.21 | -0.81% | 912 | 0.16% |
| 71 | ADBE | Adobe Inc. | 360.99 | +1.05% | 479 | 0.16% |
| 72 | TJX | The TJX Compani... | 134.40 | +1.00% | 1.25K | 0.16% |
| 73 | NEE | NextEra Energy,... | 76.56 | +1.10% | 2.31K | 0.16% |
| 74 | GILD | Gilead Sciences... | 117.99 | 0.00% | 1.4K | 0.15% |
| 75 | PGR | The Progressive... | 250.74 | +1.48% | 658 | 0.15% |
| 76 | PFE | Pfizer Inc. | 25.31 | +0.96% | 6.38K | 0.15% |
| 77 | LOW | Lowe's Companie... | 256.16 | +2.10% | 629 | 0.15% |
| 78 | COF | Capital One Fin... | 214.62 | -0.73% | 718 | 0.15% |
| 79 | ANET | Arista Networks... | 132.53 | -3.99% | 1.16K | 0.15% |
| 80 | MU | Micron Technolo... | 122.01 | -1.25% | 1.25K | 0.15% |
| 81 | HON | Honeywell Inter... | 216.69 | +0.14% | 722 | 0.15% |
| 82 | ETN | Eaton Corporati... | 348.58 | -1.39% | 439 | 0.15% |
| 83 | LRCX | Lam Research Co... | 100.32 | +1.46% | 1.44K | 0.14% |
| 84 | APH | Amphenol Corpor... | 109.92 | -1.03% | 1.36K | 0.14% |
| 85 | DHR | Danaher Corpora... | 212.00 | +1.43% | 715 | 0.14% |
| 86 | UNP | Union Pacific C... | 223.42 | +1.52% | 671 | 0.14% |
| 87 | SYK | Stryker Corpora... | 390.14 | +2.24% | 386 | 0.14% |
| 88 | BX | Blackstone Inc. | 167.09 | -1.26% | 819 | 0.13% |
| 89 | KLAC | KLA Corporation | 875.11 | -0.94% | 149 | 0.13% |
| 90 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 4.18K | 0.13% |
| 91 | ADP | Automatic Data ... | 305.69 | +1.00% | 456 | 0.13% |
| 92 | DE | Deere & Company | 489.20 | -0.39% | 283 | 0.13% |
| 93 | COP | ConocoPhillips | 93.71 | -0.31% | 1.42K | 0.13% |
| 94 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 536 | 0.12% |
| 95 | MDT | Medtronic plc | 89.91 | -3.12% | 1.44K | 0.12% |
| 96 | ADI | Analog Devices,... | 230.47 | -0.47% | 557 | 0.12% |
| 97 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 744 | 0.12% |
| 98 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 208 | 0.12% |
| 99 | MO | Altria Group, I... | 66.51 | +0.79% | 1.89K | 0.12% |
| 100 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 280 | 0.11% |
| 101 | ICE | Intercontinenta... | 178.04 | +0.06% | 644 | 0.11% |
| 102 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 1.28K | 0.11% |
| 103 | SO | The Southern Co... | 94.14 | +1.38% | 1.23K | 0.11% |
| 104 | INTC | Intel Corporati... | 25.32 | +6.99% | 4.9K | 0.11% |
| 105 | CB | Chubb Limited | 273.98 | +0.39% | 419 | 0.11% |
| 106 | CEG | Constellation E... | 316.83 | -1.84% | 352 | 0.11% |
| 107 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 553 | 0.11% |
| 108 | WELL | Welltower Inc. | 163.42 | +0.62% | 698 | 0.11% |
| 109 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 288 | 0.10% |
| 110 | CME | CME Group Inc. | 271.33 | +0.34% | 405 | 0.10% |
| 111 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 760 | 0.10% |
| 112 | PLD | Prologis, Inc. | 110.57 | +4.87% | 1.04K | 0.10% |
| 113 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 2.29K | 0.10% |
| 114 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 873 | 0.10% |
| 115 | TT | Trane Technolog... | 428.44 | -0.1% | 250 | 0.10% |
| 116 | PH | Parker-Hannifin... | 744.62 | +1.14% | 144 | 0.10% |
| 117 | AMT | American Tower ... | 206.61 | +1.71% | 526 | 0.10% |
| 118 | CDNS | Cadence Design ... | 346.89 | -2.63% | 307 | 0.10% |
| 119 | LMT | Lockheed Martin... | 440.94 | +0.07% | 234 | 0.10% |
| 120 | NKE | NIKE, Inc. | 76.86 | -0.74% | 1.32K | 0.09% |
| 121 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 960 | 0.09% |
| 122 | CVS | CVS Health Corp... | 70.94 | +1.10% | 1.42K | 0.09% |
| 123 | MCK | McKesson Corpor... | 676.74 | +0.83% | 141 | 0.09% |
| 124 | DASH | DoorDash, Inc. | 248.27 | -2% | 385 | 0.09% |
| 125 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 259 | 0.09% |
| 126 | MMM | 3M Company | 154.24 | +0.90% | 604 | 0.09% |
| 127 | WM | Waste Managemen... | 228.40 | +1.87% | 411 | 0.09% |
| 128 | MCO | Moody's Corpora... | 511.57 | +0.46% | 174 | 0.09% |
| 129 | GD | General Dynamic... | 316.36 | +0.89% | 283 | 0.08% |
| 130 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 1.45K | 0.08% |
| 131 | TDG | TransDigm Group... | 1396.86 | +0.48% | 63 | 0.08% |
| 132 | AON | Aon plc | 372.88 | +2.05% | 243 | 0.08% |
| 133 | NOC | Northrop Grumma... | 586.23 | +0.24% | 152 | 0.08% |
| 134 | RCL | Royal Caribbean... | 330.01 | +0.98% | 281 | 0.08% |
| 135 | MSI | Motorola Soluti... | 460.74 | -0.1% | 187 | 0.08% |
| 136 | PNC | The PNC Financi... | 192.91 | +0.47% | 444 | 0.08% |
| 137 | CI | The Cigna Group | 302.21 | +1.30% | 300 | 0.08% |
| 138 | NEM | Newmont Corpora... | 67.38 | -2.36% | 1.25K | 0.08% |
| 139 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 110 | 0.08% |
| 140 | EMR | Emerson Electri... | 131.55 | -0.21% | 632 | 0.08% |
| 141 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 288 | 0.08% |
| 142 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 385 | 0.08% |
| 143 | BK | The Bank of New... | 101.01 | -0.72% | 803 | 0.08% |
| 144 | FI | Fiserv, Inc. | 138.97 | +1.39% | 623 | 0.08% |
| 145 | USB | U.S. Bancorp | 46.20 | +0.20% | 1.75K | 0.08% |
| 146 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 453 | 0.07% |
| 147 | ECL | Ecolab Inc. | 283.42 | +1.19% | 283 | 0.07% |
| 148 | JCI | Johnson Control... | 104.52 | -1.13% | 739 | 0.07% |
| 149 | WMB | The Williams Co... | 56.52 | +0.01% | 1.37K | 0.07% |
| 150 | ITW | Illinois Tool W... | 263.88 | +1.80% | 299 | 0.07% |