Invesco S&P 500 Downside Hedged ETF (PHDG)

PHDG Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	22.34%	31,981,764
2	n/a	E-mini S&P 500 Future June 25	20.45%	103
3	n/a	Futures Cash Collateral	8.63%	12,349,412
4	n/a	Cboe Vix Future Jun25	6.27%	404
5	MSFT	Microsoft Corporation	2.61%	8,539
6	n/a	Cboe Vix Future May25	2.51%	161
7	AAPL	Apple Inc.	2.38%	17,254
8	NVDA	NVIDIA Corporation	2.31%	28,131
9	AMZN	Amazon.com, Inc.	1.45%	10,815
10	n/a	Cboe Vix Future Jul25	1.32%	85
11	META	Meta Platforms, Inc.	1.05%	2,511
12	AVGO	Broadcom Inc.	0.78%	5,375
13	BRK.B	Berkshire Hathaway Inc.	0.75%	2,102
14	GOOGL	Alphabet Inc.	0.72%	6,688
15	TSLA	Tesla, Inc.	0.64%	3,209
16	GOOG	Alphabet Inc.	0.59%	5,421
17	JPM	JPMorgan Chase & Co.	0.57%	3,206
18	V	Visa Inc.	0.48%	1,976
19	LLY	Eli Lilly and Company	0.47%	903
20	NFLX	Netflix, Inc.	0.39%	490
21	MA	Mastercard Incorporated	0.37%	934
22	XOM	Exxon Mobil Corporation	0.37%	4,991
23	COST	Costco Wholesale Corporation	0.36%	509
24	WMT	Walmart Inc.	0.34%	4,974
25	JNJ	Johnson & Johnson	0.30%	2,761
26	PG	The Procter & Gamble Company	0.30%	2,689
27	HD	The Home Depot, Inc.	0.29%	1,139
28	UNH	UnitedHealth Group Incorporated	0.28%	1,055
29	ABBV	AbbVie Inc.	0.26%	2,024
30	KO	The Coca-Cola Company	0.22%	4,439
31	BAC	Bank of America Corporation	0.22%	7,592
32	CRM	Salesforce, Inc.	0.21%	1,097
33	PM	Philip Morris International Inc.	0.21%	1,783
34	PLTR	Palantir Technologies Inc.	0.20%	2,350
35	ORCL	Oracle Corporation	0.20%	1,860
36	WFC	Wells Fargo & Company	0.19%	3,771
37	CSCO	Cisco Systems, Inc.	0.19%	4,567
38	IBM	International Business Machines Corporation	0.19%	1,060
39	ABT	Abbott Laboratories	0.19%	1,989
40	GE	General Electric Company	0.18%	1,231
41	CVX	Chevron Corporation	0.18%	1,916
42	MCD	McDonald's Corporation	0.18%	822
43	LIN	Linde plc	0.17%	546
44	NOW	ServiceNow, Inc.	0.16%	236
45	T	AT&T Inc.	0.16%	8,231
46	MRK	Merck & Co., Inc.	0.16%	2,901
47	ACN	Accenture plc	0.15%	717
48	ISRG	Intuitive Surgical, Inc.	0.15%	409
49	DIS	The Walt Disney Company	0.15%	2,073
50	INTU	Intuit Inc.	0.15%	321

As of May 7, 2025

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