PHDG - Invesco S&P 500® Downside Hedged ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Index Futures
32.68%
ESU9 CME E-Mini Standard & Poor's 500 Index Future 17.43
UXU9 CBOE Volatility Index Future 11.98
UXQ9 CBOE Volatility Index Future 1.70
UXZ9 CBOE Volatility Index Future 1.58
Information Technology
15.10%
MSFT Microsoft Corp 3.05
AAPL Apple Inc 2.64
V Visa Inc 0.91
MA Mastercard Inc 0.72
INTC Intel Corp 0.61
CSCO Cisco Systems Inc 0.59
ADBE Adobe Inc 0.41
ORCL Oracle Corp 0.38
PYPL PayPal Holdings Inc 0.36
ACN Accenture PLC 0.36
CRM salesforce.com Inc 0.36
IBM International Business Machines Corp 0.35
TXN Texas Instruments Inc 0.34
AVGO Broadcom Inc 0.32
NVDA NVIDIA Corp 0.28
QCOM QUALCOMM Inc 0.26
FIS Fidelity National Information Services Inc 0.25
ADP Automatic Data Processing Inc 0.21
INTU Intuit Inc 0.21
FISV Fiserv Inc 0.18
MU Micron Technology Inc 0.14
AMAT Applied Materials Inc 0.13
ADI Analog Devices Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.10
ADSK Autodesk Inc 0.09
LRCX Lam Research Corp 0.09
TEL TE Connectivity Ltd 0.09
HPQ HP Inc 0.08
MSI Motorola Solutions Inc 0.08
AMD Advanced Micro Devices Inc 0.08
XLNX Xilinx Inc 0.08
PAYX Paychex Inc 0.08
APH Amphenol Corp 0.08
FLT FleetCor Technologies Inc 0.07
GPN Global Payments Inc 0.07
KLAC KLA Corp 0.06
GLW Corning Inc 0.06
VRSN VeriSign Inc 0.06
MCHP Microchip Technology Inc 0.06
TSS Total System Services Inc 0.06
CDNS Cadence Design Systems Inc 0.06
SNPS Synopsys Inc 0.06
ANSS ANSYS Inc 0.05
HPE Hewlett Packard Enterprise Co 0.05
WDC Western Digital Corp 0.05
KEYS Keysight Technologies Inc 0.05
BR Broadridge Financial Solutions Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
SYMC Symantec Corp 0.04
AKAM Akamai Technologies Inc 0.04
SWKS Skyworks Solutions Inc 0.04
LDOS Leidos Holdings Inc 0.04
FTNT Fortinet Inc 0.03
ANET Arista Networks Inc 0.03
Health Care
9.71%
JNJ Johnson & Johnson 1.02
UNH UnitedHealth Group Inc 0.68
MRK Merck & Co Inc 0.64
PFE Pfizer Inc 0.56
ABT Abbott Laboratories 0.44
MDT Medtronic PLC 0.40
AMGN Amgen Inc 0.36
TMO Thermo Fisher Scientific Inc 0.32
LLY Eli Lilly & Co 0.28
ABBV AbbVie Inc 0.28
DHR Danaher Corp 0.26
GILD Gilead Sciences Inc 0.23
CVS CVS Health Corp 0.23
BMY Bristol-Myers Squibb Co 0.22
ANTM Anthem Inc 0.21
SYK Stryker Corp 0.20
BDX Becton Dickinson and Co 0.20
CELG Celgene Corp 0.20
CI Cigna Corp 0.18
ZTS Zoetis Inc 0.18
BSX Boston Scientific Corp 0.17
ISRG Intuitive Surgical Inc 0.17
AGN Allergan PLC 0.14
VRTX Vertex Pharmaceuticals Inc 0.14
EW Edwards Lifesciences Corp 0.13
BIIB Biogen Inc 0.13
ILMN Illumina Inc 0.12
BAX Baxter International Inc 0.12
HUM Humana Inc 0.12
HCA HCA Healthcare Inc 0.10
ZBH Zimmer Biomet Holdings Inc 0.08
MCK McKesson Corp 0.08
ALXN Alexion Pharmaceuticals Inc 0.07
IQV IQVIA Holdings Inc 0.07
IDXX IDEXX Laboratories Inc 0.07
REGN Regeneron Pharmaceuticals Inc 0.07
CERN Cerner Corp 0.07
A Agilent Technologies Inc 0.07
CNC Centene Corp 0.06
RMD ResMed Inc 0.06
TFX Teleflex Inc 0.05
COO Cooper Cos Inc/The 0.05
MTD Mettler-Toledo International Inc 0.05
LH Laboratory Corp of America Holdings 0.05
INCY Incyte Corp 0.04
WAT Waters Corp 0.04
WCG WellCare Health Plans Inc 0.04
DGX Quest Diagnostics Inc 0.04
HOLX Hologic Inc 0.04
ABC AmerisourceBergen Corp 0.04
CAH Cardinal Health Inc 0.04
ALGN Align Technology Inc 0.04
XRAY DENTSPLY SIRONA Inc 0.04
UHS Universal Health Services Inc 0.04
Financials
8.65%
BRK/B Berkshire Hathaway Inc 1.13
JPM JPMorgan Chase & Co 1.02
BAC Bank of America Corp 0.70
WFC Wells Fargo & Co 0.53
C Citigroup Inc 0.43
AXP American Express Co 0.25
USB US Bancorp 0.23
CME CME Group Inc 0.22
CB Chubb Ltd 0.21
GS Goldman Sachs Group Inc/The 0.20
SPGI S&P Global Inc 0.18
PNC PNC Financial Services Group Inc/The 0.17
ICE Intercontinental Exchange Inc 0.15
MS Morgan Stanley 0.15
BLK BlackRock Inc 0.15
MMC Marsh & McLennan Cos Inc 0.15
AIG American International Group Inc 0.14
AON Aon PLC 0.14
PGR Progressive Corp/The 0.13
SCHW Charles Schwab Corp/The 0.13
MET MetLife Inc 0.13
COF Capital One Financial Corp 0.12
AFL Aflac Inc 0.11
TRV Travelers Cos Inc/The 0.11
BK Bank of New York Mellon Corp/The 0.11
BBT BB&T Corp 0.10
MCO Moody's Corp 0.10
ALL Allstate Corp/The 0.10
PRU Prudential Financial Inc 0.10
STI SunTrust Banks Inc 0.08
DFS Discover Financial Services 0.08
TROW T Rowe Price Group Inc 0.07
WLTW Willis Towers Watson PLC 0.07
SYF Synchrony Financial 0.06
HIG Hartford Financial Services Group Inc/The 0.06
MTB M&T Bank Corp 0.06
MSCI MSCI Inc 0.06
NTRS Northern Trust Corp 0.06
STT State Street Corp 0.05
FITB Fifth Third Bancorp 0.05
CBOE Cboe Global Markets Inc 0.05
AMP Ameriprise Financial Inc 0.05
AJG Arthur J Gallagher & Co 0.05
CINF Cincinnati Financial Corp 0.05
KEY KeyCorp 0.05
FRC First Republic Bank/CA 0.04
CFG Citizens Financial Group Inc 0.04
RF Regions Financial Corp 0.04
MKTX MarketAxess Holdings Inc 0.04
PFG Principal Financial Group Inc 0.04
HBAN Huntington Bancshares Inc/OH 0.04
L Loews Corp 0.04
IVZ Invesco Ltd 0.03
Communication Services
7.17%
FB Facebook Inc 1.29
GOOG Alphabet Inc 1.06
GOOGL Alphabet Inc 1.03
T AT&T Inc 0.75
DIS Walt Disney Co/The 0.69
VZ Verizon Communications Inc 0.69
CMCSA Comcast Corp 0.57
NFLX Netflix Inc 0.39
CHTR Charter Communications Inc 0.19
ATVI Activision Blizzard Inc 0.10
TWTR Twitter Inc 0.09
EA Electronic Arts Inc 0.08
TMUS T-Mobile US Inc 0.07
OMC Omnicom Group Inc 0.05
CBS CBS Corp 0.05
TTWO Take-Two Interactive Software Inc 0.04
FOXA Fox Corp 0.03
Consumer Discretionary
6.55%
AMZN Amazon.com Inc 2.16
HD Home Depot Inc/The 0.66
MCD McDonald's Corp 0.49
SBUX Starbucks Corp 0.34
NKE NIKE Inc 0.30
BKNG Booking Holdings Inc 0.24
LOW Lowe's Cos Inc 0.22
TJX TJX Cos Inc/The 0.18
GM General Motors Co 0.14
TGT Target Corp 0.13
ROST Ross Stores Inc 0.11
MAR Marriott International Inc/MD 0.10
YUM Yum! Brands Inc 0.10
F Ford Motor Co 0.10
DG Dollar General Corp 0.10
EBAY eBay Inc 0.10
ORLY O'Reilly Automotive Inc 0.09
AZO AutoZone Inc 0.08
HLT Hilton Worldwide Holdings Inc 0.08
VFC VF Corp 0.07
DLTR Dollar Tree Inc 0.07
APTV Aptiv PLC 0.06
CMG Chipotle Mexican Grill Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.05
ULTA Ulta Beauty Inc 0.05
CCL Carnival Corp 0.05
EXPE Expedia Group Inc 0.05
DHI DR Horton Inc 0.05
BBY Best Buy Co Inc 0.04
MGM MGM Resorts International 0.04
DRI Darden Restaurants Inc 0.04
KMX CarMax Inc 0.04
LEN Lennar Corp 0.04
HAS Hasbro Inc 0.04
GPC Genuine Parts Co 0.04
TSCO Tractor Supply Co 0.04
Industrials
5.95%
BA Boeing Co/The 0.51
HON Honeywell International Inc 0.35
UNP Union Pacific Corp 0.34
UTX United Technologies Corp 0.30
MMM 3M Co 0.27
LMT Lockheed Martin Corp 0.27
UPS United Parcel Service Inc 0.24
GE General Electric Co 0.22
CAT Caterpillar Inc 0.19
NOC Northrop Grumman Corp 0.18
GD General Dynamics Corp 0.15
CSX CSX Corp 0.15
RTN Raytheon Co 0.14
DE Deere & Co 0.14
WM Waste Management Inc 0.14
LHX L3Harris Technologies Inc 0.14
NSC Norfolk Southern Corp 0.13
ITW Illinois Tool Works Inc 0.13
FDX FedEx Corp 0.11
ROP Roper Technologies Inc 0.11
EMR Emerson Electric Co 0.10
DAL Delta Air Lines Inc 0.10
JCI Johnson Controls International plc 0.10
ETN Eaton Corp PLC 0.10
IR Ingersoll-Rand PLC 0.08
TDG TransDigm Group Inc 0.08
VRSK Verisk Analytics Inc 0.08
LUV Southwest Airlines Co 0.07
INFO IHS Markit Ltd 0.07
PCAR PACCAR Inc 0.07
CTAS Cintas Corp 0.06
CMI Cummins Inc 0.06
PH Parker-Hannifin Corp 0.06
FTV Fortive Corp 0.06
SWK Stanley Black & Decker Inc 0.06
AME AMETEK Inc 0.06
RSG Republic Services Inc 0.06
UAL United Airlines Holdings Inc 0.05
ROK Rockwell Automation Inc 0.05
EFX Equifax Inc 0.05
FAST Fastenal Co 0.05
CPRT Copart Inc 0.04
XYL Xylem Inc/NY 0.04
DOV Dover Corp 0.04
IEX IDEX Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
GWW WW Grainger Inc 0.04
WAB Wabtec Corp 0.04
Consumer Staples
5.23%
PG Procter & Gamble Co/The 0.87
KO Coca-Cola Co/The 0.61
PEP PepsiCo Inc 0.54
WMT Walmart Inc 0.46
PM Philip Morris International Inc 0.39
COST Costco Wholesale Corp 0.35
MO Altria Group Inc 0.25
MDLZ Mondelez International Inc 0.23
CL Colgate-Palmolive Co 0.18
KMB Kimberly-Clark Corp 0.14
EL Estee Lauder Cos Inc/The 0.11
WBA Walgreens Boots Alliance Inc 0.11
SYY Sysco Corp 0.10
STZ Constellation Brands Inc 0.10
GIS General Mills Inc 0.10
TSN Tyson Foods Inc 0.08
MNST Monster Beverage Corp 0.07
HSY Hershey Co/The 0.06
ADM Archer-Daniels-Midland Co 0.06
MKC McCormick & Co Inc/MD 0.06
CLX Clorox Co/The 0.06
CHD Church & Dwight Co Inc 0.06
KR Kroger Co/The 0.05
K Kellogg Co 0.05
KHC Kraft Heinz Co/The 0.05
CAG Conagra Brands Inc 0.04
SJM JM Smucker Co/The 0.04
Energy
2.90%
XOM Exxon Mobil Corp 0.85
CVX Chevron Corp 0.65
COP ConocoPhillips 0.17
SLB Schlumberger Ltd 0.13
EOG EOG Resources Inc 0.13
PSX Phillips 66 0.12
OXY Occidental Petroleum Corp 0.12
KMI Kinder Morgan Inc/DE 0.11
VLO Valero Energy Corp 0.10
MPC Marathon Petroleum Corp 0.09
OKE ONEOK Inc 0.08
WMB Williams Cos Inc/The 0.08
PXD Pioneer Natural Resources Co 0.06
HAL Halliburton Co 0.05
HES Hess Corp 0.04
FANG Diamondback Energy Inc 0.04
CXO Concho Resources Inc 0.04
BHGE Baker Hughes a GE Co 0.03
Utilities
2.30%
NEE NextEra Energy Inc 0.30
DUK Duke Energy Corp 0.19
D Dominion Energy Inc 0.18
SO Southern Co/The 0.17
AEP American Electric Power Co Inc 0.13
EXC Exelon Corp 0.13
SRE Sempra Energy 0.11
XEL Xcel Energy Inc 0.09
PEG Public Service Enterprise Group Inc 0.09
ED Consolidated Edison Inc 0.08
WEC WEC Energy Group Inc 0.08
EIX Edison International 0.07
ES Eversource Energy 0.07
DTE DTE Energy Co 0.07
FE FirstEnergy Corp 0.07
AWK American Water Works Co Inc 0.07
PPL PPL Corp 0.06
ETR Entergy Corp 0.06
AEE Ameren Corp 0.06
CMS CMS Energy Corp 0.05
EVRG Evergy Inc 0.05
CNP CenterPoint Energy Inc 0.04
ATO Atmos Energy Corp 0.04
LNT Alliant Energy Corp 0.04
Real Estate
2.06%
AMT American Tower Corp 0.29
CCI Crown Castle International Corp 0.17
PLD Prologis Inc 0.15
EQIX Equinix Inc 0.14
SPG Simon Property Group Inc 0.13
PSA Public Storage 0.11
WELL Welltower Inc 0.11
EQR Equity Residential 0.09
SBAC SBA Communications Corp 0.09
AVB AvalonBay Communities Inc 0.08
VTR Ventas Inc 0.08
DLR Digital Realty Trust Inc 0.08
O Realty Income Corp 0.07
ESS Essex Property Trust Inc 0.06
BXP Boston Properties Inc 0.06
WY Weyerhaeuser Co 0.05
ARE Alexandria Real Estate Equities Inc 0.05
HCP HCP Inc 0.05
CBRE CBRE Group Inc 0.05
EXR Extra Space Storage Inc 0.05
MAA Mid-America Apartment Communities Inc 0.04
UDR UDR Inc 0.04
HST Host Hotels & Resorts Inc 0.03
Materials
1.69%
LIN Linde PLC 0.30
ECL Ecolab Inc 0.15
APD Air Products & Chemicals Inc 0.15
DD DuPont de Nemours Inc 0.14
SHW Sherwin-Williams Co/The 0.13
DOW Dow Inc 0.10
NEM Newmont Goldcorp Corp 0.09
BLL Ball Corp 0.08
PPG PPG Industries Inc 0.08
CTVA Corteva Inc 0.07
LYB LyondellBasell Industries NV 0.06
VMC Vulcan Materials Co 0.05
MLM Martin Marietta Materials Inc 0.05
AMC Amcor PLC 0.05
IP International Paper Co 0.05
NUE Nucor Corp 0.04
CE Celanese Corp 0.04
FCX Freeport-McMoRan Inc 0.04
IFF International Flavors & Fragrances Inc 0.03