Invesco S&P 500 Downside Hedged ETF

Fund Profile

Fund profile

Tickers

PHDG

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$284.90 mm

Liabilities

$5.20 mm

Net assets

$279.70 mm

Number of holdings

510.00

PHDG stock data

1M 1Y 5Y

Top 200 of 510 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	56.46 mm	56.46 mm shares	20.18	Short-term investment vehicle	Long	USA
AAPL Apple Inc	13.61 mm	88.75 k shares	4.87	Common equity	Long	USA
MSFT Microsoft Corporation	10.17 mm	43.82 k shares	3.64	Common equity	Long	USA
AMZN Amazon.com Inc.	5.33 mm	52.07 k shares	1.91	Common equity	Long	USA
TSLA Tesla Inc	3.56 mm	15.65 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc	3.33 mm	35.23 k shares	1.19	Common equity	Long	USA
INVESCO PRIVATE PRIME FUND	3.33 mm	3.33 mm shares	1.19	Short-term investment vehicle	Long	USA
BRK.A Berkshire Hathaway Inc.	3.13 mm	10.60 k shares	1.12	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.05 mm	5.50 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc	2.98 mm	31.50 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.71 mm	24.49 k shares	0.97	Common equity	Long	USA
JNJ Johnson & Johnson	2.69 mm	15.45 k shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.17 mm	17.23 k shares	0.78	Common equity	Long	USA
E-Mini S&P 500 Index Future	2.01 mm	239.00 contracts	0.72	Equity derivative	N/A	N/A
V Visa Inc	1.99 mm	9.61 k shares	0.71	Common equity	Long	USA
NVDA NVIDIA Corp	1.99 mm	14.71 k shares	0.71	Common equity	Long	USA
CVX Chevron Corp.	1.91 mm	10.58 k shares	0.68	Common equity	Long	USA
PG Procter & Gamble Co.	1.89 mm	14.04 k shares	0.68	Common equity	Long	USA
HD Home Depot, Inc.	1.79 mm	6.04 k shares	0.64	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.68 mm	4.63 k shares	0.60	Common equity	Long	USA
MA Mastercard Incorporated	1.65 mm	5.01 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	1.53 mm	32.97 k shares	0.55	Common equity	Long	USA
ABBV Abbvie Inc	1.52 mm	10.39 k shares	0.54	Common equity	Long	USA
MRK Merck & Co Inc	1.51 mm	14.88 k shares	0.54	Common equity	Long	USA
BAC Bank Of America Corp.	1.48 mm	41.07 k shares	0.53	Common equity	Long	USA
PEP PepsiCo Inc	1.47 mm	8.11 k shares	0.53	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	1.37 mm	1.37 mm shares	0.49	Short-term investment vehicle	Long	USA
KO Coca-Cola Co	1.37 mm	22.87 k shares	0.49	Common equity	Long	USA
COST Costco Wholesale Corp	1.30 mm	2.60 k shares	0.47	Common equity	Long	USA
META Meta Platforms Inc	1.25 mm	13.40 k shares	0.45	Common equity	Long	USA
WMT Walmart Inc	1.19 mm	8.37 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.18 mm	2.30 k shares	0.42	Common equity	Long	USA
MCD McDonald`s Corp	1.18 mm	4.32 k shares	0.42	Common equity	Long	USA
Walt Disney Co	1.14 mm	10.71 k shares	0.41	Common equity	Long	USA
Broadcom Pte. Ltd.	1.12 mm	2.37 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.11 mm	24.33 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	1.05 mm	3.72 k shares	0.38	Common equity	Long	Ireland
WFC Wells Fargo & Co.	1.02 mm	22.28 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	1.02 mm	10.29 k shares	0.36	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	971.86 k	12.55 k shares	0.35	Common equity	Long	USA
DHR Danaher Corp.	967.92 k	3.85 k shares	0.35	Common equity	Long	USA
CRM Salesforce Inc	950.50 k	5.85 k shares	0.34	Common equity	Long	USA
COP Conoco Phillips	943.03 k	7.48 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc	922.03 k	24.67 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy Inc	894.58 k	11.54 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc	875.56 k	2.75 k shares	0.31	Common equity	Long	USA
LIN Linde Plc	870.64 k	2.93 k shares	0.31	Common equity	Long	Ireland
TXN Texas Instruments Inc.	862.26 k	5.37 k shares	0.31	Common equity	Long	USA
AMGN AMGEN Inc.	849.71 k	3.14 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc	836.48 k	9.11 k shares	0.30	Common equity	Long	USA
RTX Raytheon Technologies Corporation	822.56 k	8.68 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corp	821.18 k	25.87 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc	807.51 k	3.96 k shares	0.29	Common equity	Long	USA
QCOM Qualcomm, Inc.	776.32 k	6.60 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	770.95 k	1.41 k shares	0.28	Common equity	Long	USA
T AT&T, Inc.	763.20 k	41.87 k shares	0.27	Common equity	Long	USA
NFLX Netflix Inc.	762.68 k	2.61 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corp.	733.77 k	5.31 k shares	0.26	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	732.04 k	3.76 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corp	730.42 k	7.71 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corp.	723.31 k	3.67 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	721.41 k	4.30 k shares	0.26	Common equity	Long	USA
SCHW Charles Schwab Corp.	714.72 k	8.97 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc	708.37 k	1.66 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corp.	696.70 k	8.92 k shares	0.25	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	690.74 k	2.01 k shares	0.25	Common equity	Long	USA
NKE Nike, Inc.	688.06 k	7.42 k shares	0.25	Common equity	Long	USA
INTC Intel Corp.	685.82 k	24.12 k shares	0.25	Common equity	Long	USA
MDT Medtronic Plc	681.78 k	7.81 k shares	0.24	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	674.54 k	1.39 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	671.24 k	3.10 k shares	0.24	Common equity	Long	USA
DE Deere & Co.	646.77 k	1.63 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	646.43 k	7.87 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc	643.14 k	2.00 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	600.71 k	5.42 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing Inc.	589.99 k	2.44 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corp.	583.70 k	6.74 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	579.25 k	1.79 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	577.78 k	7.36 k shares	0.21	Common equity	Long	USA
BLK Blackrock Inc.	572.28 k	886.00 shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	569.61 k	9.48 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings Inc	567.84 k	6.79 k shares	0.20	Common equity	Long	USA
AMT American Tower Corp.	566.66 k	2.74 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US Inc	535.92 k	3.54 k shares	0.19	Common equity	Long	USA
CB Chubb Limited	527.34 k	2.45 k shares	0.19	Common equity	Long	Switzerland
AXP American Express Co.	523.14 k	3.52 k shares	0.19	Common equity	Long	USA
C Citigroup Inc	521.80 k	11.38 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical Inc	517.09 k	2.10 k shares	0.18	Common equity	Long	USA
GE General Electric Co.	501.25 k	6.44 k shares	0.18	Common equity	Long	USA
NOW ServiceNow Inc	499.42 k	1.19 k shares	0.18	Common equity	Long	USA
TJX TJX Companies, Inc.	496.26 k	6.88 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International Inc.	495.04 k	8.05 k shares	0.18	Common equity	Long	USA
MO Altria Group Inc.	489.54 k	10.58 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	473.49 k	2.93 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	471.71 k	630.00 shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	470.18 k	1.51 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	470.04 k	3.44 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corp.	468.85 k	854.00 shares	0.17	Common equity	Long	USA
BA Boeing Co.	467.29 k	3.28 k shares	0.17	Common equity	Long	USA
SYK Stryker Corp.	453.44 k	1.98 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials Inc.	451.25 k	5.11 k shares	0.16	Common equity	Long	USA
TGT Target Corp	447.42 k	2.72 k shares	0.16	Common equity	Long	USA
PGR Progressive Corp.	441.18 k	3.44 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc	435.59 k	233.00 shares	0.16	Common equity	Long	USA
ADI Analog Devices Inc.	435.56 k	3.05 k shares	0.16	Common equity	Long	USA
SLB SLB	432.37 k	8.31 k shares	0.15	Common equity	Long	Curaçao
DCO Ducommun Inc.	421.55 k	4.52 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	415.21 k	744.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc	414.65 k	2.75 k shares	0.15	Common equity	Long	USA
MMM 3M Co.	409.07 k	3.25 k shares	0.15	Common equity	Long	USA
SO Southern Company	408.92 k	6.25 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson And Co.	395.49 k	1.68 k shares	0.14	Common equity	Long	USA
PNC PNC Financial Services Group Inc	389.85 k	2.41 k shares	0.14	Common equity	Long	USA
FISV Fiserv, Inc.	386.10 k	3.76 k shares	0.14	Common equity	Long	USA
CME CME Group Inc	366.01 k	2.11 k shares	0.13	Common equity	Long	USA
CSX CSX Corp.	365.57 k	12.58 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corp.	362.60 k	8.41 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Co.	361.82 k	4.90 k shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	359.49 k	1.40 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	353.39 k	1.66 k shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	351.16 k	2.34 k shares	0.13	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	350.62 k	6.48 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	350.00 k	2.21 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	349.05 k	7.79 k shares	0.12	Common equity	Long	USA
AON Aon plc	348.77 k	1.24 k shares	0.12	Common equity	Long	Ireland
D Dominion Energy Inc	342.22 k	4.89 k shares	0.12	Common equity	Long	USA
DG Dollar General Corp.	340.24 k	1.33 k shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc	339.01 k	2.54 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp.	337.18 k	7.94 k shares	0.12	Common equity	Long	USA
GM General Motors Company	336.22 k	8.57 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corp	332.79 k	2.93 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corp.	329.99 k	1.32 k shares	0.12	Common equity	Long	USA
MCK Mckesson Corporation	328.63 k	844.00 shares	0.12	Common equity	Long	USA
APD Air Products & Chemicals Inc.	326.27 k	1.30 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corp.	325.85 k	805.00 shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	319.36 k	3.29 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corp.	317.84 k	4.38 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corp.	314.74 k	1.38 k shares	0.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	313.94 k	375.00 shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange Inc	313.57 k	3.28 k shares	0.11	Common equity	Long	USA
SHW Sherwin-Williams Co.	311.89 k	1.39 k shares	0.11	Common equity	Long	USA
F Ford Motor Co.	310.22 k	23.20 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	304.45 k	4.18 k shares	0.11	Common equity	Long	USA
EQIX Equinix Inc	303.05 k	535.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	300.85 k	3.47 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	297.57 k	3.85 k shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	297.20 k	1.98 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	296.44 k	3.57 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	294.72 k	2.83 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	290.65 k	2.32 k shares	0.10	Common equity	Long	USA
AZO Autozone Inc.	288.75 k	114.00 shares	0.10	Common equity	Long	USA
MET Metlife Inc	288.15 k	3.94 k shares	0.10	Common equity	Long	USA
PSA Public Storage	287.45 k	928.00 shares	0.10	Common equity	Long	USA
CNC Centene Corp.	285.87 k	3.36 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	285.53 k	3.50 k shares	0.10	Common equity	Long	USA
SRE Sempra Energy	278.79 k	1.85 k shares	0.10	Common equity	Long	USA
DXCM Dexcom Inc	278.52 k	2.31 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies Inc	277.03 k	1.12 k shares	0.10	Common equity	Long	USA
CTVA Corteva Inc	275.87 k	4.22 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare Inc	275.10 k	1.27 k shares	0.10	Common equity	Long	USA
ADSK Autodesk Inc.	273.45 k	1.28 k shares	0.10	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	273.07 k	1.36 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc	266.23 k	8.40 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company Inc.	265.34 k	3.02 k shares	0.09	Common equity	Long	USA
APH Amphenol Corp.	265.03 k	3.50 k shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corp	263.79 k	3.64 k shares	0.09	Common equity	Long	USA
KLAC KLA Corp.	263.60 k	833.00 shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	263.00 k	899.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	259.54 k	1.62 k shares	0.09	Common equity	Long	USA
SYY Sysco Corp.	259.07 k	2.99 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies Inc	258.26 k	623.00 shares	0.09	Common equity	Long	USA
TRV Travelers Companies Inc.	257.14 k	1.39 k shares	0.09	Common equity	Long	USA
AIG American International Group Inc	254.62 k	4.47 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corp.	246.93 k	1.98 k shares	0.09	Common equity	Long	USA
MCO Moody`s Corp.	245.53 k	927.00 shares	0.09	Common equity	Long	USA
MSI Motorola Solutions Inc	244.72 k	980.00 shares	0.09	Common equity	Long	USA
ENPH Enphase Energy Inc	244.37 k	796.00 shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	244.23 k	163.00 shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	243.59 k	1.61 k shares	0.09	Common equity	Long	USA
A Agilent Technologies Inc.	242.80 k	1.76 k shares	0.09	Common equity	Long	USA
BIIB Biogen Inc	241.77 k	853.00 shares	0.09	Common equity	Long	USA
CHTR Charter Communications Inc.	239.32 k	651.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corp.	239.08 k	2.26 k shares	0.09	Common equity	Long	USA
WMB Williams Cos Inc	234.31 k	7.16 k shares	0.08	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	234.08 k	4.05 k shares	0.08	Common equity	Long	Ireland
STZ Constellation Brands Inc	231.27 k	936.00 shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	231.23 k	1.24 k shares	0.08	Common equity	Long	USA
HES Hess Corporation	230.95 k	1.64 k shares	0.08	Common equity	Long	USA
PRU Prudential Financial Inc.	229.84 k	2.19 k shares	0.08	Common equity	Long	USA
IQV IQVIA Holdings Inc	229.80 k	1.10 k shares	0.08	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	229.67 k	1.88 k shares	0.08	Common equity	Long	Switzerland
ECL Ecolab, Inc.	228.85 k	1.46 k shares	0.08	Common equity	Long	USA
O Realty Income Corp.	225.92 k	3.63 k shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors NV	225.40 k	1.54 k shares	0.08	Common equity	Long	Netherlands
FDX Fedex Corp	225.03 k	1.40 k shares	0.08	Common equity	Long	USA
EXC Exelon Corp.	224.86 k	5.83 k shares	0.08	Common equity	Long	USA
PAYX Paychex Inc.	222.66 k	1.88 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc	221.77 k	473.00 shares	0.08	Common equity	Long	USA
AFL Aflac Inc.	219.94 k	3.38 k shares	0.08	Common equity	Long	USA
FTNT Fortinet Inc	219.78 k	3.85 k shares	0.08	Common equity	Long	USA