Invesco S&P 500 Downside Hedged ETF (PHDG)
NYSEARCA: PHDG · Real-Time Price · USD
35.10
-0.02 (-0.06%)
Jun 27, 2025, 4:00 PM - Market closed
PHDG Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 21.36% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 17.48% |
| 3 | n/a | Cboe Vix Future Jul25 | 5.63% |
| 4 | n/a | Futures Cash Collateral | 4.25% |
| 5 | NVDA | NVIDIA Corporation | 3.62% |
| 6 | MSFT | Microsoft Corporation | 3.52% |
| 7 | AAPL | Apple Inc. | 2.89% |
| 8 | AMZN | Amazon.com, Inc. | 1.93% |
| 9 | n/a | Cboe Vix Future Aug25 | 1.71% |
| 10 | META | Meta Platforms, Inc. | 1.48% |
| 11 | AVGO | Broadcom Inc. | 1.20% |
| 12 | GOOGL | Alphabet Inc. | 0.95% |
| 13 | TSLA | Tesla, Inc. | 0.88% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 15 | GOOG | Alphabet Inc. | 0.77% |
| 16 | JPM | JPMorgan Chase & Co. | 0.76% |
| 17 | LLY | Eli Lilly and Company | 0.60% |
| 18 | V | Visa Inc. | 0.57% |
| 19 | NFLX | Netflix, Inc. | 0.52% |
| 20 | XOM | Exxon Mobil Corporation | 0.45% |
| 21 | MA | Mastercard Incorporated | 0.43% |
| 22 | COST | Costco Wholesale Corporation | 0.42% |
| 23 | WMT | Walmart Inc. | 0.40% |
| 24 | PG | The Procter & Gamble Company | 0.36% |
| 25 | JNJ | Johnson & Johnson | 0.35% |
| 26 | HD | The Home Depot, Inc. | 0.34% |
| 27 | ORCL | Oracle Corporation | 0.33% |
| 28 | ABBV | AbbVie Inc. | 0.31% |
| 29 | BAC | Bank of America Corporation | 0.30% |
| 30 | PLTR | Palantir Technologies Inc. | 0.29% |
| 31 | PM | Philip Morris International Inc. | 0.27% |
| 32 | UNH | UnitedHealth Group Incorporated | 0.26% |
| 33 | CSCO | Cisco Systems, Inc. | 0.26% |
| 34 | KO | The Coca-Cola Company | 0.26% |
| 35 | IBM | International Business Machines Corporation | 0.26% |
| 36 | GE | General Electric Company | 0.26% |
| 37 | WFC | Wells Fargo & Company | 0.25% |
| 38 | CRM | Salesforce, Inc. | 0.25% |
| 39 | ABT | Abbott Laboratories | 0.23% |
| 40 | CVX | Chevron Corporation | 0.22% |
| 41 | AMD | Advanced Micro Devices, Inc. | 0.22% |
| 42 | LIN | Linde plc | 0.21% |
| 43 | DIS | The Walt Disney Company | 0.21% |
| 44 | INTU | Intuit Inc. | 0.20% |
| 45 | NOW | ServiceNow, Inc. | 0.20% |
| 46 | GS | The Goldman Sachs Group, Inc. | 0.20% |
| 47 | MCD | McDonald's Corporation | 0.20% |
| 48 | MRK | Merck & Co., Inc. | 0.19% |
| 49 | T | AT&T Inc. | 0.19% |
| 50 | UBER | Uber Technologies, Inc. | 0.18% |
As of Jun 25, 2025