Invesco S&P 500 Downside Hedged ETF

Fund Profile

Fund profile

Tickers

PHDG

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$118.82 mm

Liabilities

$2.25 mm

Net assets

$116.57 mm

Number of holdings

510.00

PHDG stock data

1M 3M 6M 1Y

Top 200 of 510 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Premier U.S. Government Money Portfolio, Institutional Class	25.61 mm	25.61 mm shares	21.97	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	5.65 mm	23.95 k shares	4.85	Common equity	Long	USA
MSFT Microsoft Corporation	4.89 mm	11.78 k shares	4.19	Common equity	Long	USA
NVDA NVIDIA Corporation	4.67 mm	38.86 k shares	4.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.52 mm	14.83 k shares	3.02	Common equity	Long	USA
META Meta Platforms, Inc.	2.38 mm	3.45 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	1.89 mm	9.26 k shares	1.62	Common equity	Long	USA
TSLA Tesla, Inc.	1.79 mm	4.42 k shares	1.54	Common equity	Long	USA
Broadcom Pte. Ltd.	1.64 mm	7.40 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	1.55 mm	7.54 k shares	1.33	Common equity	Long	USA
Invesco Private Prime Fund	1.55 mm	1.55 mm shares	1.33	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	1.36 mm	2.90 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.19 mm	4.46 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	1.01 mm	1.25 k shares	0.87	Common equity	Long	USA
V Visa Inc.	935.85 k	2.74 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	790.95 k	1.46 k shares	0.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	743.75 k	6.96 k shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	720.95 k	1.30 k shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corporation	687.88 k	702.00 shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	674.95 k	6.88 k shares	0.58	Common equity	Long	USA
Invesco Private Government Fund	668.73 k	668.73 k shares	0.57	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	661.27 k	677.00 shares	0.57	Common equity	Long	USA
HD The Home Depot, Inc.	648.04 k	1.57 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	619.31 k	3.73 k shares	0.53	Common equity	Long	USA
JNJ Johnson & Johnson	580.30 k	3.81 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	517.33 k	1.51 k shares	0.44	Common equity	Long	USA
ABBV AbbVie Inc.	514.74 k	2.80 k shares	0.44	Common equity	Long	USA
BAC Bank of America Corporation	489.62 k	10.58 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	432.97 k	2.55 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	415.59 k	5.27 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	395.97 k	4.01 k shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	395.06 k	2.65 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	389.89 k	6.14 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	382.63 k	6.31 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	381.10 k	990.00 shares	0.33	Common equity	Long	Ireland
IBM International Business Machines Corporation	374.60 k	1.47 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	362.24 k	606.00 shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	351.55 k	2.75 k shares	0.30	Common equity	Long	USA
GE General Electric Company	348.92 k	1.71 k shares	0.30	Common equity	Long	USA
LIN Linde plc	336.37 k	754.00 shares	0.29	Common equity	Long	Ireland
NOW ServiceNow, Inc.	331.99 k	326.00 shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	327.67 k	1.14 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	327.45 k	2.17 k shares	0.28	Common equity	Long	USA
Walt Disney Co	324.37 k	2.87 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	322.54 k	564.00 shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	320.68 k	2.46 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	318.28 k	497.00 shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	304.90 k	697.00 shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	304.36 k	1.76 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	298.11 k	2.57 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	284.15 k	765.00 shares	0.24	Common equity	Long	USA
AXP American Express Company	279.99 k	882.00 shares	0.24	Common equity	Long	USA
MS Morgan Stanley	272.01 k	1.97 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	271.83 k	2.11 k shares	0.23	Common equity	Long	USA
T AT&T Inc.	269.72 k	11.37 k shares	0.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	267.85 k	3.25 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	267.07 k	444.00 shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	266.76 k	1.45 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	262.65 k	6.67 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	262.27 k	503.00 shares	0.22	Common equity	Long	USA
Blackrock, Inc.	248.44 k	231.00 shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	246.35 k	52.00 shares	0.21	Common equity	Long	USA
C Citigroup Inc.	243.96 k	3.00 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	243.18 k	852.00 shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	239.01 k	2.34 k shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	238.07 k	8.98 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	237.88 k	960.00 shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	235.54 k	1.31 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	233.78 k	899.00 shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	233.14 k	3.26 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	230.43 k	1.03 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	228.70 k	928.00 shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	226.75 k	1.02 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	223.01 k	3.34 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	223.00 k	1.79 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	212.47 k	543.00 shares	0.18	Common equity	Long	USA
BA The Boeing Company	209.00 k	1.18 k shares	0.18	Common equity	Long	USA
Eaton Corp. Plc	204.35 k	626.00 shares	0.18	Common equity	Long	Ireland
CMCSA Comcast Corporation	203.54 k	6.05 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	202.61 k	1.14 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	202.50 k	2.05 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	195.88 k	2.37 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	195.44 k	645.00 shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	194.65 k	901.00 shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	193.39 k	1.80 k shares	0.17	Common equity	Long	USA
DE Deere & Company	192.05 k	403.00 shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	191.87 k	1.97 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	191.24 k	1.04 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	189.41 k	3.21 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	188.52 k	1.64 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	188.37 k	408.00 shares	0.16	Common equity	Long	USA
MDT Medtronic plc	184.55 k	2.03 k shares	0.16	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	179.85 k	772.00 shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	178.60 k	1.07 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	174.94 k	1.47 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	168.73 k	778.00 shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	166.55 k	786.00 shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	165.18 k	2.04 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	162.95 k	437.00 shares	0.14	Common equity	Long	USA
CB Chubb Limited	161.50 k	594.00 shares	0.14	Common equity	Long	Switzerland
MU Micron Technology, Inc.	160.22 k	1.76 k shares	0.14	Common equity	Long	USA
E-Mini S&P 500 Index Future	158.13 k	78.00 contracts	0.14	Equity derivative	N/A	N/A
KLAC KLA Corporation	156.51 k	212.00 shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	154.63 k	334.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	148.49 k	495.00 shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	146.89 k	369.00 shares	0.13	Common equity	Long	USA
SO The Southern Company	145.74 k	1.74 k shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	145.45 k	910.00 shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	145.22 k	367.00 shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	145.03 k	1.89 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	144.24 k	204.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	140.67 k	1.59 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	140.24 k	2.69 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	139.79 k	153.00 shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	137.08 k	1.22 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	136.86 k	740.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	135.19 k	1.91 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	135.05 k	571.00 shares	0.12	Common equity	Long	USA
INTC Intel Corporation	132.75 k	6.83 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	132.39 k	1.16 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	131.44 k	367.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	131.35 k	863.00 shares	0.11	Common equity	Long	USA
Cigna Holding Co	129.75 k	441.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	129.17 k	434.00 shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	129.14 k	356.00 shares	0.11	Common equity	Long	Ireland
WELL Welltower Inc.	127.88 k	937.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	127.69 k	243.00 shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	127.53 k	579.00 shares	0.11	Common equity	Long	USA
AON Aon plc	127.19 k	343.00 shares	0.11	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	126.40 k	629.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	125.92 k	2.16 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	124.35 k	265.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	123.36 k	247.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	123.04 k	604.00 shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	122.82 k	2.12 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	122.19 k	715.00 shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	121.05 k	708.00 shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	120.45 k	89.00 shares	0.10	Common equity	Long	USA
McKesson Corp.	119.54 k	201.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	119.52 k	396.00 shares	0.10	Common equity	Long	USA
CBOE Volatility Index Future	118.14 k	251.00 contracts	0.10	Equity derivative	N/A	N/A
USB U.S. Bancorp	118.06 k	2.47 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	118.01 k	352.00 shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	117.79 k	91.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	117.34 k	903.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	113.40 k	458.00 shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	112.56 k	1.99 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	112.39 k	167.00 shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	112.19 k	1.29 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	112.08 k	891.00 shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	110.40 k	426.00 shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	108.91 k	543.00 shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	107.04 k	1.93 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	106.17 k	341.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	106.07 k	365.00 shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	105.74 k	217.00 shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	105.10 k	409.00 shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	104.51 k	392.00 shares	0.09	Common equity	Long	Liberia
FTNT Fortinet, Inc.	101.69 k	1.01 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	100.67 k	730.00 shares	0.09	Common equity	Long	USA
CSX CSX Corporation	100.42 k	3.06 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	100.14 k	2.10 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	99.83 k	399.00 shares	0.09	Common equity	Long	USA
KIOR Kior Inc	98.99 k	1.15 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	98.84 k	386.00 shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	97.86 k	170.00 shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	95.34 k	289.00 shares	0.08	Common equity	Long	USA
FDX FedEx Corporation	94.29 k	356.00 shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	92.14 k	831.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	91.40 k	358.00 shares	0.08	Common equity	Long	USA
VST Vistra Corp.	90.57 k	539.00 shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	90.46 k	27.00 shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	90.11 k	2.24 k shares	0.08	Common equity	Long	Curaçao
ABNB Airbnb, Inc.	89.98 k	686.00 shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	89.88 k	925.00 shares	0.08	Common equity	Long	USA
WDAY Workday, Inc.	88.31 k	337.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	88.26 k	360.00 shares	0.08	Common equity	Long	USA
CARR Carrier Global Corporation	86.43 k	1.32 k shares	0.07	Common equity	Long	USA
GM General Motors Company	86.16 k	1.74 k shares	0.07	Common equity	Long	USA
AFL Aflac Incorporated	85.04 k	792.00 shares	0.07	Common equity	Long	USA
Simon Property Group, Inc.	84.50 k	486.00 shares	0.07	Common equity	Long	USA
KMI Kinder Morgan, Inc.	84.14 k	3.06 k shares	0.07	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	84.05 k	403.00 shares	0.07	Common equity	Long	Netherlands
AMP Ameriprise Financial, Inc.	83.68 k	154.00 shares	0.07	Common equity	Long	USA
SRE Sempra	83.18 k	1.00 k shares	0.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	83.02 k	844.00 shares	0.07	Common equity	Long	USA
Johnson Controls Inc	82.52 k	1.06 k shares	0.07	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	81.59 k	2.28 k shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	81.52 k	644.00 shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	80.95 k	494.00 shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	80.59 k	419.00 shares	0.07	Common equity	Long	USA
CPRT Copart, Inc.	80.46 k	1.39 k shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	80.03 k	398.00 shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	79.68 k	921.00 shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	79.19 k	526.00 shares	0.07	Common equity	Long	USA
URI United Rentals, Inc.	78.84 k	104.00 shares	0.07	Common equity	Long	USA
CMI Cummins Inc.	77.31 k	217.00 shares	0.07	Common equity	Long	USA
PSX Phillips 66	77.09 k	654.00 shares	0.07	Common equity	Long	USA
NEM Newmont Corporation	77.02 k	1.80 k shares	0.07	Common equity	Long	USA
O Realty Income Corporation	75.73 k	1.39 k shares	0.06	Common equity	Long	USA