Invesco S&P 500 Downside Hedged ETF (PHDG) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 24.04% of fund assets.
Invesco S&P 500 Downside Hedged ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHDG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
24.04% | $15,635,995.46 | 15,635,995 |
|
-
NVIDIA CORP
|
5.75% | $3,738,145.67 | 18,731 |
|
-
Apple Inc.
|
4.72% | $3,070,596.60 | 11,316 |
|
-
MICROSOFT CORP
|
3.59% | $2,334,132.72 | 5,724 |
|
-
AMAZON COM INC
|
3.07% | $1,995,901.80 | 7,530 |
|
-
Alphabet Inc.
|
2.66% | $1,726,982.40 | 4,488 |
|
-
Broadcom Inc.
|
2.35% | $1,525,706.65 | 3,655 |
|
-
Alphabet Inc.
|
2.12% | $1,376,893.70 | 3,605 |
|
-
Meta Platforms, Inc.
|
1.59% | $1,031,680.26 | 1,686 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $962,435.26 | 44 |
|
-
Tesla, Inc.
|
1.27% | $827,373.84 | 2,168 |
|
-
BERKSHIRE HATHAWAY INC
|
1.03% | $669,196.80 | 1,413 |
|
-
JPMORGAN CHASE & CO
|
1.00% | $650,891.94 | 2,078 |
|
-
ELI LILLY & Co
|
0.88% | $571,040.60 | 611 |
|
-
ExxonMobil Holdings Corp
|
0.76% | $497,096.93 | 3,221 |
|
-
MICRON TECHNOLOGY INC
|
0.69% | $448,894.88 | 868 |
|
-
Walmart Inc.
|
0.69% | $445,791.47 | 3,379 |
|
-
ADVANCED MICRO DEVICES INC
|
0.69% | $445,593.93 | 1,257 |
|
-
VISA INC.
|
0.66% | $427,472.64 | 1,296 |
|
-
JOHNSON & JOHNSON
|
0.66% | $427,061.30 | 1,858 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.53% | $346,969.26 | 342 |
|
-
INTEL CORP
|
0.53% | $341,923.12 | 3,619 |
|
-
CATERPILLAR INC
|
0.49% | $319,549.49 | 359 |
|
-
Mastercard Inc
|
0.49% | $315,833.76 | 628 |
|
-
NETFLIX INC
|
0.47% | $304,700.55 | 3,255 |
|
-
AbbVie Inc.
|
0.44% | $287,817.84 | 1,362 |
|
-
CHEVRON CORP
|
0.43% | $279,332.95 | 1,445 |
|
-
CISCO SYSTEMS, INC.
|
0.43% | $278,709.00 | 3,046 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $273,447.90 | 5,115 |
|
-
PROCTER & GAMBLE Co
|
0.41% | $263,438.19 | 1,791 |
|
-
UNITEDHEALTH GROUP INC
|
0.40% | $258,595.04 | 698 |
|
-
HOME DEPOT, INC.
|
0.39% | $252,189.60 | 767 |
|
-
LAM RESEARCH CORP
|
0.38% | $248,319.18 | 963 |
|
-
Palantir Technologies Inc.
|
0.38% | $244,972.71 | 1,761 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $241,427.88 | 612 |
|
-
COCA COLA CO
|
0.36% | $235,019.84 | 2,984 |
|
-
GENERAL ELECTRIC CO
|
0.36% | $234,263.44 | 808 |
|
-
GE Vernova Inc.
|
0.35% | $225,359.68 | 208 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $213,390.87 | 231 |
|
-
ORACLE CORP
|
0.32% | $210,936.73 | 1,307 |
|
-
Merck & Co., Inc.
|
0.32% | $208,861.34 | 1,913 |
|
-
Philip Morris International Inc.
|
0.30% | $198,084.00 | 1,200 |
|
-
TEXAS INSTRUMENTS INC
|
0.30% | $196,756.00 | 700 |
|
-
WELLS FARGO & COMPANY/MN
|
0.30% | $196,036.32 | 2,384 |
|
-
RTX Corp
|
0.28% | $182,232.45 | 1,035 |
|
-
LINDE PLC
|
0.28% | $180,410.40 | 360 |
|
-
KLA CORP
|
0.27% | $176,785.35 | 101 |
|
-
MORGAN STANLEY
|
0.27% | $176,676.93 | 927 |
|
-
CITIGROUP INC
|
0.27% | $172,389.06 | 1,347 |
|
-
PEPSICO INC
|
0.26% | $166,889.97 | 1,053 |
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