PHDG - Invesco S&P 500® Downside Hedged ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Index Futures
24.58%
ESU9 CME E-Mini Standard & Poor's 500 Index Future 22.14
UXQ9 CBOE Volatility Index Future 2.22
UXU9 CBOE Volatility Index Future 0.21
Information Technology
16.42%
MSFT Microsoft Corp 3.16
AAPL Apple Inc 2.73
V Visa Inc 0.96
MA Mastercard Inc 0.76
CSCO Cisco Systems Inc 0.75
INTC Intel Corp 0.68
ADBE Adobe Inc 0.46
ORCL Oracle Corp 0.43
PYPL PayPal Holdings Inc 0.43
IBM International Business Machines Corp 0.41
ACN Accenture PLC 0.38
CRM salesforce.com Inc 0.38
AVGO Broadcom Inc 0.35
TXN Texas Instruments Inc 0.34
NVDA NVIDIA Corp 0.32
QCOM QUALCOMM Inc 0.28
INTU Intuit Inc 0.23
ADP Automatic Data Processing Inc 0.22
MU Micron Technology Inc 0.15
AMAT Applied Materials Inc 0.14
ADI Analog Devices Inc 0.13
FIS Fidelity National Information Services Inc 0.13
FISV Fiserv Inc 0.12
ADSK Autodesk Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.12
HPQ HP Inc 0.10
XLNX Xilinx Inc 0.10
TEL TE Connectivity Ltd 0.09
LRCX Lam Research Corp 0.09
AMD Advanced Micro Devices Inc 0.09
APH Amphenol Corp 0.09
MSI Motorola Solutions Inc 0.09
PAYX Paychex Inc 0.08
GPN Global Payments Inc 0.08
GLW Corning Inc 0.08
FLT FleetCor Technologies Inc 0.08
TSS Total System Services Inc 0.07
VRSN VeriSign Inc 0.06
MCHP Microchip Technology Inc 0.06
KLAC KLA Corp 0.06
CDNS Cadence Design Systems Inc 0.06
SNPS Synopsys Inc 0.06
HPE Hewlett Packard Enterprise Co 0.06
ANSS ANSYS Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
KEYS Keysight Technologies Inc 0.05
BR Broadridge Financial Solutions Inc 0.05
WDC Western Digital Corp 0.05
IT Gartner Inc 0.05
DXC DXC Technology Co 0.05
ANET Arista Networks Inc 0.04
NTAP NetApp Inc 0.04
SWKS Skyworks Solutions Inc 0.04
AKAM Akamai Technologies Inc 0.04
FTNT Fortinet Inc 0.04
CTXS Citrix Systems Inc 0.04
SYMC Symantec Corp 0.04
STX Seagate Technology PLC 0.03
JKHY Jack Henry & Associates Inc 0.03
JNPR Juniper Networks Inc 0.02
WU Western Union Co/The 0.02
QRVO Qorvo Inc 0.02
FFIV F5 Networks Inc 0.02
FLIR FLIR Systems Inc 0.02
ADS Alliance Data Systems Corp 0.02
XRX Xerox Corp 0.02
IPGP IPG Photonics Corp 0.01
Health Care
10.59%
JNJ Johnson & Johnson 1.07
UNH UnitedHealth Group Inc 0.75
PFE Pfizer Inc 0.72
MRK Merck & Co Inc 0.65
ABT Abbott Laboratories 0.47
MDT Medtronic PLC 0.42
TMO Thermo Fisher Scientific Inc 0.36
AMGN Amgen Inc 0.34
ABBV AbbVie Inc 0.31
LLY Eli Lilly & Co 0.29
DHR Danaher Corp 0.28
GILD Gilead Sciences Inc 0.26
ANTM Anthem Inc 0.24
CVS CVS Health Corp 0.23
BMY Bristol-Myers Squibb Co 0.22
BDX Becton Dickinson and Co 0.21
CI Cigna Corp 0.21
SYK Stryker Corp 0.20
CELG Celgene Corp 0.20
ISRG Intuitive Surgical Inc 0.19
BSX Boston Scientific Corp 0.18
ZTS Zoetis Inc 0.17
AGN Allergan PLC 0.15
VRTX Vertex Pharmaceuticals Inc 0.14
BIIB Biogen Inc 0.14
ILMN Illumina Inc 0.14
EW Edwards Lifesciences Corp 0.12
BAX Baxter International Inc 0.12
HUM Humana Inc 0.12
HCA HCA Healthcare Inc 0.12
ALXN Alexion Pharmaceuticals Inc 0.09
MCK McKesson Corp 0.08
ZBH Zimmer Biomet Holdings Inc 0.08
IDXX IDEXX Laboratories Inc 0.08
IQV IQVIA Holdings Inc 0.08
CERN Cerner Corp 0.07
REGN Regeneron Pharmaceuticals Inc 0.07
A Agilent Technologies Inc 0.07
CNC Centene Corp 0.07
MTD Mettler-Toledo International Inc 0.06
ALGN Align Technology Inc 0.06
RMD ResMed Inc 0.06
LH Laboratory Corp of America Holdings 0.05
COO Cooper Cos Inc/The 0.05
TFX Teleflex Inc 0.05
WAT Waters Corp 0.05
WCG WellCare Health Plans Inc 0.04
INCY Incyte Corp 0.04
DGX Quest Diagnostics Inc 0.04
ABC AmerisourceBergen Corp 0.04
CAH Cardinal Health Inc 0.04
HOLX Hologic Inc 0.04
VAR Varian Medical Systems Inc 0.04
XRAY DENTSPLY SIRONA Inc 0.04
ABMD ABIOMED Inc 0.04
UHS Universal Health Services Inc 0.03
PKI PerkinElmer Inc 0.03
HSIC Henry Schein Inc 0.03
MYL Mylan NV 0.02
DVA DaVita Inc 0.02
PRGO Perrigo Co PLC 0.02
NKTR Nektar Therapeutics 0.01
Financials
9.86%
BRK/B Berkshire Hathaway Inc 1.23
JPM JPMorgan Chase & Co 1.13
BAC Bank of America Corp 0.79
WFC Wells Fargo & Co 0.56
C Citigroup Inc 0.51
AXP American Express Co 0.27
USB US Bancorp 0.25
CME CME Group Inc 0.23
GS Goldman Sachs Group Inc/The 0.22
CB Chubb Ltd 0.21
PNC PNC Financial Services Group Inc/The 0.19
SPGI S&P Global Inc 0.18
MS Morgan Stanley 0.17
BLK BlackRock Inc 0.17
MMC Marsh & McLennan Cos Inc 0.16
ICE Intercontinental Exchange Inc 0.16
SCHW Charles Schwab Corp/The 0.15
AIG American International Group Inc 0.15
MET MetLife Inc 0.15
AON Aon PLC 0.15
PGR Progressive Corp/The 0.15
AFL Aflac Inc 0.13
COF Capital One Financial Corp 0.13
PRU Prudential Financial Inc 0.13
TRV Travelers Cos Inc/The 0.12
BK Bank of New York Mellon Corp/The 0.12
BBT BB&T Corp 0.12
ALL Allstate Corp/The 0.11
MCO Moody's Corp 0.10
STI SunTrust Banks Inc 0.09
DFS Discover Financial Services 0.09
TROW T Rowe Price Group Inc 0.08
WLTW Willis Towers Watson PLC 0.08
SYF Synchrony Financial 0.07
MTB M&T Bank Corp 0.06
FITB Fifth Third Bancorp 0.06
STT State Street Corp 0.06
HIG Hartford Financial Services Group Inc/The 0.06
MSCI MSCI Inc 0.06
AMP Ameriprise Financial Inc 0.06
NTRS Northern Trust Corp 0.06
KEY KeyCorp 0.05
AJG Arthur J Gallagher & Co 0.05
CINF Cincinnati Financial Corp 0.05
CFG Citizens Financial Group Inc 0.05
FRC First Republic Bank/CA 0.05
PFG Principal Financial Group Inc 0.05
RF Regions Financial Corp 0.05
L Loews Corp 0.04
HBAN Huntington Bancshares Inc/OH 0.04
MKTX MarketAxess Holdings Inc 0.04
LNC Lincoln National Corp 0.04
CBOE Cboe Global Markets Inc 0.04
NDAQ Nasdaq Inc 0.03
ETFC E*TRADE Financial Corp 0.03
SIVB SVB Financial Group 0.03
CMA Comerica Inc 0.03
RJF Raymond James Financial Inc 0.03
BEN Franklin Resources Inc 0.03
RE Everest Re Group Ltd 0.03
TMK Torchmark Corp 0.02
IVZ Invesco Ltd 0.02
ZION Zions Bancorp NA 0.02
UNM Unum Group 0.02
AIZ Assurant Inc 0.02
PBCT People's United Financial Inc 0.02
JEF Jefferies Financial Group Inc 0.01
AMG Affiliated Managers Group Inc 0.01
Communication Services
7.76%
FB Facebook Inc 1.46
GOOG Alphabet Inc 1.07
GOOGL Alphabet Inc 1.04
DIS Walt Disney Co/The 0.74
T AT&T Inc 0.73
VZ Verizon Communications Inc 0.72
CMCSA Comcast Corp 0.61
NFLX Netflix Inc 0.44
CHTR Charter Communications Inc 0.22
ATVI Activision Blizzard Inc 0.11
TWTR Twitter Inc 0.08
EA Electronic Arts Inc 0.08
TMUS T-Mobile US Inc 0.07
CBS CBS Corp 0.06
OMC Omnicom Group Inc 0.05
TTWO Take-Two Interactive Software Inc 0.04
FOXA Fox Corp 0.04
CTL CenturyLink Inc 0.04
VIAB Viacom Inc 0.03
DISCK Discovery Inc 0.03
DISH DISH Network Corp 0.02
IPG Interpublic Group of Cos Inc/The 0.02
FOX Fox Corp 0.02
NWSA News Corp 0.01
DISCA Discovery Inc 0.01
TRIP TripAdvisor Inc 0.01
NWS News Corp 0.00
Consumer Discretionary
7.75%
AMZN Amazon.com Inc 2.48
HD Home Depot Inc/The 0.72
MCD McDonald's Corp 0.50
SBUX Starbucks Corp 0.34
NKE NIKE Inc 0.34
BKNG Booking Holdings Inc 0.25
LOW Lowe's Cos Inc 0.25
TJX TJX Cos Inc/The 0.21
GM General Motors Co 0.16
TGT Target Corp 0.14
F Ford Motor Co 0.12
ROST Ross Stores Inc 0.12
MAR Marriott International Inc/MD 0.12
DG Dollar General Corp 0.11
YUM Yum! Brands Inc 0.11
ORLY O'Reilly Automotive Inc 0.10
EBAY eBay Inc 0.10
VFC VF Corp 0.09
HLT Hilton Worldwide Holdings Inc 0.09
AZO AutoZone Inc 0.08
DLTR Dollar Tree Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.06
ULTA Ulta Beauty Inc 0.06
CMG Chipotle Mexican Grill Inc 0.06
APTV Aptiv PLC 0.06
BBY Best Buy Co Inc 0.05
CCL Carnival Corp 0.05
EXPE Expedia Group Inc 0.05
DRI Darden Restaurants Inc 0.05
DHI DR Horton Inc 0.05
MGM MGM Resorts International 0.05
KMX CarMax Inc 0.04
GPC Genuine Parts Co 0.04
TSCO Tractor Supply Co 0.04
LEN Lennar Corp 0.04
WYNN Wynn Resorts Ltd 0.04
HAS Hasbro Inc 0.04
AAP Advance Auto Parts Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
TIF Tiffany & Co 0.03
GRMN Garmin Ltd 0.03
WHR Whirlpool Corp 0.02
MHK Mohawk Industries Inc 0.02
TPR Tapestry Inc 0.02
PHM PulteGroup Inc 0.02
BWA BorgWarner Inc 0.02
LKQ LKQ Corp 0.02
KSS Kohl's Corp 0.02
PVH PVH Corp 0.02
M Macy's Inc 0.02
LB L Brands Inc 0.02
HBI Hanesbrands Inc 0.02
HRB H&R Block Inc 0.01
RL Ralph Lauren Corp 0.01
NWL Newell Brands Inc 0.01
HOG Harley-Davidson Inc 0.01
CPRI Capri Holdings Ltd 0.01
LEG Leggett & Platt Inc 0.01
UAA Under Armour Inc 0.01
FL Foot Locker Inc 0.01
UA Under Armour Inc 0.01
GPS Gap Inc/The 0.01
JWN Nordstrom Inc 0.01
Industrials
6.91%
BA Boeing Co/The 0.57
HON Honeywell International Inc 0.39
UNP Union Pacific Corp 0.38
UTX United Technologies Corp 0.33
MMM 3M Co 0.31
GE General Electric Co 0.27
LMT Lockheed Martin Corp 0.27
CAT Caterpillar Inc 0.24
UPS United Parcel Service Inc 0.22
CSX CSX Corp 0.17
NOC Northrop Grumman Corp 0.17
NSC Norfolk Southern Corp 0.16
DE Deere & Co 0.16
GD General Dynamics Corp 0.15
RTN Raytheon Co 0.15
WM Waste Management Inc 0.14
ITW Illinois Tool Works Inc 0.14
LHX L3Harris Technologies Inc 0.13
FDX FedEx Corp 0.12
EMR Emerson Electric Co 0.12
ROP Roper Technologies Inc 0.12
DAL Delta Air Lines Inc 0.11
JCI Johnson Controls International plc 0.10
ETN Eaton Corp PLC 0.10
IR Ingersoll-Rand PLC 0.09
VRSK Verisk Analytics Inc 0.08
CMI Cummins Inc 0.07
PCAR PACCAR Inc 0.07
TDG TransDigm Group Inc 0.07
INFO IHS Markit Ltd 0.07
LUV Southwest Airlines Co 0.07
FTV Fortive Corp 0.07
SWK Stanley Black & Decker Inc 0.07
CTAS Cintas Corp 0.06
PH Parker-Hannifin Corp 0.06
UAL United Airlines Holdings Inc 0.06
AME AMETEK Inc 0.06
RSG Republic Services Inc 0.05
ROK Rockwell Automation Inc 0.05
EFX Equifax Inc 0.05
FAST Fastenal Co 0.05
CPRT Copart Inc 0.05
XYL Xylem Inc/NY 0.04
DOV Dover Corp 0.04
AAL American Airlines Group Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
CHRW CH Robinson Worldwide Inc 0.04
MAS Masco Corp 0.04
GWW WW Grainger Inc 0.04
KSU Kansas City Southern 0.04
TXT Textron Inc 0.04
WAB Wabtec Corp 0.03
ALLE Allegion PLC 0.03
ARNC Arconic Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
URI United Rentals Inc 0.02
HII Huntington Ingalls Industries Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
SNA Snap-on Inc 0.02
NLSN Nielsen Holdings PLC 0.02
ALK Alaska Air Group Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
RHI Robert Half International Inc 0.02
FLS Flowserve Corp 0.02
AOS AO Smith Corp 0.02
PNR Pentair PLC 0.01
ROL Rollins Inc 0.01
PWR Quanta Services Inc 0.01
Consumer Staples
5.60%
PG Procter & Gamble Co/The 0.89
KO Coca-Cola Co/The 0.61
PEP PepsiCo Inc 0.57
WMT Walmart Inc 0.49
PM Philip Morris International Inc 0.42
COST Costco Wholesale Corp 0.38
MO Altria Group Inc 0.29
MDLZ Mondelez International Inc 0.24
CL Colgate-Palmolive Co 0.20
KMB Kimberly-Clark Corp 0.15
WBA Walgreens Boots Alliance Inc 0.13
EL Estee Lauder Cos Inc/The 0.13
SYY Sysco Corp 0.10
STZ Constellation Brands Inc 0.10
GIS General Mills Inc 0.10
MNST Monster Beverage Corp 0.08
TSN Tyson Foods Inc 0.07
ADM Archer-Daniels-Midland Co 0.07
CLX Clorox Co/The 0.06
HSY Hershey Co/The 0.06
MKC McCormick & Co Inc/MD 0.05
KHC Kraft Heinz Co/The 0.05
CHD Church & Dwight Co Inc 0.05
KR Kroger Co/The 0.05
K Kellogg Co 0.04
CAG Conagra Brands Inc 0.04
SJM JM Smucker Co/The 0.04
HRL Hormel Foods Corp 0.03
TAP Molson Coors Brewing Co 0.03
LW Lamb Weston Holdings Inc 0.03
BF/B Brown-Forman Corp 0.02
CPB Campbell Soup Co 0.02
COTY Coty Inc 0.01
Energy
3.65%
XOM Exxon Mobil Corp 0.96
CVX Chevron Corp 0.72
COP ConocoPhillips 0.21
SLB Schlumberger Ltd 0.17
EOG EOG Resources Inc 0.15
PSX Phillips 66 0.13
KMI Kinder Morgan Inc/DE 0.12
OXY Occidental Petroleum Corp 0.12
MPC Marathon Petroleum Corp 0.11
APC Anadarko Petroleum Corp 0.11
VLO Valero Energy Corp 0.11
WMB Williams Cos Inc/The 0.10
OKE ONEOK Inc 0.09
PXD Pioneer Natural Resources Co 0.07
CXO Concho Resources Inc 0.06
HAL Halliburton Co 0.05
FANG Diamondback Energy Inc 0.05
HES Hess Corp 0.05
MRO Marathon Oil Corp 0.04
BHGE Baker Hughes a GE Co 0.04
DVN Devon Energy Corp 0.03
FTI TechnipFMC PLC 0.03
NBL Noble Energy Inc 0.03
COG Cabot Oil & Gas Corp 0.02
APA Apache Corp 0.02
NOV National Oilwell Varco Inc 0.02
HFC HollyFrontier Corp 0.02
HP Helmerich & Payne Inc 0.01
XEC Cimarex Energy Co 0.01
Utilities
2.52%
NEE NextEra Energy Inc 0.31
DUK Duke Energy Corp 0.20
D Dominion Energy Inc 0.19
SO Southern Co/The 0.18
EXC Exelon Corp 0.15
AEP American Electric Power Co Inc 0.14
SRE Sempra Energy 0.12
XEL Xcel Energy Inc 0.10
PEG Public Service Enterprise Group Inc 0.09
ED Consolidated Edison Inc 0.09
WEC WEC Energy Group Inc 0.09
ES Eversource Energy 0.08
DTE DTE Energy Co 0.07
AWK American Water Works Co Inc 0.07
FE FirstEnergy Corp 0.07
PPL PPL Corp 0.07
EIX Edison International 0.06
ETR Entergy Corp 0.06
AEE Ameren Corp 0.05
CMS CMS Energy Corp 0.05
EVRG Evergy Inc 0.05
CNP CenterPoint Energy Inc 0.05
ATO Atmos Energy Corp 0.04
LNT Alliant Energy Corp 0.04
AES AES Corp/VA 0.03
NI NiSource Inc 0.03
PNW Pinnacle West Capital Corp 0.03
NRG NRG Energy Inc 0.03
Real Estate
2.31%
AMT American Tower Corp 0.28
CCI Crown Castle International Corp 0.16
PLD Prologis Inc 0.16
SPG Simon Property Group Inc 0.15
EQIX Equinix Inc 0.13
PSA Public Storage 0.11
WELL Welltower Inc 0.11
AVB AvalonBay Communities Inc 0.09
EQR Equity Residential 0.09
SBAC SBA Communications Corp 0.08
VTR Ventas Inc 0.08
DLR Digital Realty Trust Inc 0.08
O Realty Income Corp 0.07
BXP Boston Properties Inc 0.06
WY Weyerhaeuser Co 0.06
ESS Essex Property Trust Inc 0.06
CBRE CBRE Group Inc 0.05
ARE Alexandria Real Estate Equities Inc 0.05
HCP HCP Inc 0.05
EXR Extra Space Storage Inc 0.04
MAA Mid-America Apartment Communities Inc 0.04
HST Host Hotels & Resorts Inc 0.04
UDR UDR Inc 0.04
VNO Vornado Realty Trust 0.04
DRE Duke Realty Corp 0.04
REG Regency Centers Corp 0.03
FRT Federal Realty Investment Trust 0.02
IRM Iron Mountain Inc 0.02
AIV Apartment Investment & Management Co 0.02
KIM Kimco Realty Corp 0.02
SLG SL Green Realty Corp 0.02
MAC Macerich Co/The 0.01
Materials
2.04%
LIN Linde PLC 0.34
DD DuPont de Nemours Inc 0.16
ECL Ecolab Inc 0.15
APD Air Products & Chemicals Inc 0.15
DOW Dow Inc 0.12
SHW Sherwin-Williams Co/The 0.11
NEM Newmont Goldcorp Corp 0.10
PPG PPG Industries Inc 0.08
LYB LyondellBasell Industries NV 0.08
BLL Ball Corp 0.07
CTVA Corteva Inc 0.06
VMC Vulcan Materials Co 0.06
AMC Amcor PLC 0.05
NUE Nucor Corp 0.05
FCX Freeport-McMoRan Inc 0.05
IP International Paper Co 0.05
IFF International Flavors & Fragrances Inc 0.04
MLM Martin Marietta Materials Inc 0.04
CE Celanese Corp 0.04
FMC FMC Corp 0.03
EMN Eastman Chemical Co 0.03
CF CF Industries Holdings Inc 0.03
AVY Avery Dennison Corp 0.02
PKG Packaging Corp of America 0.02
WRK Westrock Co 0.02
MOS Mosaic Co/The 0.02
ALB Albemarle Corp 0.02
SEE Sealed Air Corp 0.02