Invesco S&P 500 Downside Hedged ETF

Fund Profile

Fund profile

Tickers

PHDG

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$116.94 mm

Liabilities

$1.20 mm

Net assets

$115.74 mm

Number of holdings

509.00

PHDG stock data

1M 3M 6M 1Y

Top 200 of 509 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Premier U.S. Government Money Portfolio, Institutional Class	23.07 mm	23.07 mm shares	19.93	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	5.86 mm	25.95 k shares	5.06	Common equity	Long	USA
NVDA NVIDIA Corporation	5.57 mm	41.98 k shares	4.82	Common equity	Long	USA
MSFT Microsoft Corporation	5.15 mm	12.69 k shares	4.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.97 mm	15.94 k shares	2.57	Common equity	Long	USA
META Meta Platforms, Inc.	2.12 mm	3.73 k shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	1.71 mm	10.00 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc.	1.41 mm	8.17 k shares	1.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.40 mm	3.12 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	1.34 mm	7.92 k shares	1.16	Common equity	Long	USA
TSLA Tesla, Inc.	1.18 mm	4.72 k shares	1.02	Common equity	Long	USA
LLY Eli Lilly and Company	1.11 mm	1.34 k shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.07 mm	4.84 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	886.27 k	1.57 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	882.04 k	7.55 k shares	0.76	Common equity	Long	USA
Invesco Private Prime Fund	845.09 k	845.09 k shares	0.73	Short-term investment vehicle	Long	USA
V Visa Inc.	823.17 k	2.84 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	701.42 k	1.40 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	663.86 k	1.69 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	661.22 k	4.00 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	659.13 k	754.00 shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	654.31 k	4.09 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	612.22 k	3.00 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	605.20 k	7.39 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	551.90 k	730.00 shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	480.18 k	1.65 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	480.01 k	11.48 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	457.70 k	2.73 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	441.00 k	4.31 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	430.72 k	6.60 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	430.39 k	2.89 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	398.35 k	2.77 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	387.96 k	2.34 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	375.69 k	5.79 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	375.12 k	6.85 k shares	0.32	Common equity	Long	USA
LIN Linde plc	372.67 k	817.00 shares	0.32	Common equity	Long	Ireland
ACN Accenture plc	367.23 k	1.07 k shares	0.32	Common equity	Long	Ireland
ADBE Adobe Inc.	360.47 k	754.00 shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	356.75 k	653.00 shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	356.37 k	1.22 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	352.85 k	2.66 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	337.39 k	2.98 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	327.48 k	351.00 shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	324.76 k	1.57 k shares	0.28	Common equity	Long	USA
Invesco Private Government Fund	320.26 k	320.26 k shares	0.28	Short-term investment vehicle	Long	USA
GE General Electric Company	316.76 k	1.84 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	316.52 k	1.56 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	310.37 k	825.00 shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	308.29 k	1.89 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	305.83 k	607.00 shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	303.38 k	7.20 k shares	0.26	Common equity	Long	USA
Walt Disney Co	296.68 k	3.08 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	293.91 k	918.00 shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	289.89 k	475.00 shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	286.82 k	6.57 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	278.56 k	3.52 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	278.05 k	537.00 shares	0.24	Common equity	Long	USA
T AT&T Inc.	276.48 k	12.27 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	275.13 k	2.27 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	274.34 k	9.69 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	268.51 k	1.09 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	266.55 k	57.00 shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	261.32 k	544.00 shares	0.23	Common equity	Long	USA
AXP American Express Company	257.93 k	955.00 shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	257.51 k	3.57 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	255.66 k	1.41 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	253.71 k	969.00 shares	0.22	Common equity	Long	USA
MS Morgan Stanley	246.22 k	2.12 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	243.32 k	1.00 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	242.28 k	1.04 k shares	0.21	Common equity	Long	USA
Blackrock, Inc.	234.47 k	239.00 shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	229.13 k	1.11 k shares	0.20	Common equity	Long	USA
Eaton Corp. Plc	224.48 k	677.00 shares	0.19	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	218.94 k	1.94 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	216.34 k	1.98 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	211.31 k	2.52 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	209.91 k	441.00 shares	0.18	Common equity	Long	USA
C Citigroup Inc.	209.39 k	3.26 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	206.64 k	580.00 shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	205.16 k	1.22 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	202.47 k	700.00 shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	199.26 k	553.00 shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	197.12 k	361.00 shares	0.17	Common equity	Long	USA
MDT Medtronic plc	194.65 k	2.18 k shares	0.17	Common equity	Long	Ireland
FI Fiserv, Inc.	193.74 k	979.00 shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	193.41 k	3.47 k shares	0.17	Common equity	Long	USA
CBOE Volatility Index Future	192.84 k	88.00 contracts	0.17	Equity derivative	N/A	N/A
SBUX Starbucks Corporation	189.34 k	1.94 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	189.28 k	2.13 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	189.20 k	848.00 shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	188.74 k	1.89 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	186.19 k	1.25 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	185.89 k	833.00 shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	183.98 k	843.00 shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	180.90 k	2.55 k shares	0.16	Common equity	Long	USA
CB Chubb Limited	180.48 k	639.00 shares	0.16	Common equity	Long	Switzerland
PLD Prologis, Inc.	178.90 k	1.58 k shares	0.15	Common equity	Long	USA
DE Deere & Company	176.44 k	436.00 shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	170.62 k	799.00 shares	0.15	Common equity	Long	USA
SO The Southern Company	170.23 k	1.87 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	167.71 k	434.00 shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	167.31 k	1.25 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	166.54 k	2.24 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	160.00 k	2.94 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	159.87 k	394.00 shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	157.58 k	2.04 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	157.46 k	1.14 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	157.16 k	2.30 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	156.71 k	7.28 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	153.23 k	230.00 shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	152.91 k	981.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	152.16 k	1.32 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	151.71 k	181.00 shares	0.13	Common equity	Long	USA
Cigna Holding Co	149.53 k	475.00 shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	147.11 k	162.00 shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	143.25 k	387.00 shares	0.12	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	143.15 k	399.00 shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	142.30 k	3.42 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	141.74 k	539.00 shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	141.48 k	469.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	139.50 k	220.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	138.82 k	616.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	137.82 k	1.74 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	137.73 k	2.06 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	137.66 k	770.00 shares	0.12	Common equity	Long	USA
AON Aon plc	136.48 k	372.00 shares	0.12	Common equity	Long	Ireland
WM Waste Management, Inc.	134.69 k	624.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	134.05 k	261.00 shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	132.72 k	984.00 shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	131.57 k	1.40 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	131.00 k	2.35 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	128.94 k	2.67 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	128.67 k	466.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	128.21 k	681.00 shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	128.06 k	285.00 shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	127.73 k	438.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	125.02 k	96.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	122.14 k	269.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	121.84 k	592.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	121.66 k	947.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	121.43 k	465.00 shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	121.28 k	2.15 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	121.15 k	238.00 shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	119.89 k	983.00 shares	0.10	Common equity	Long	USA
TGT Target Corporation	118.68 k	791.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	118.00 k	380.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	117.26 k	395.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	115.39 k	494.00 shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	114.16 k	99.00 shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	113.36 k	316.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	112.49 k	3.34 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	111.13 k	222.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	110.61 k	2.46 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	109.19 k	2.09 k shares	0.09	Common equity	Long	USA
CBOE Volatility Index Future	107.62 k	69.00 contracts	0.09	Equity derivative	N/A	N/A
ECL Ecolab Inc.	106.89 k	435.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	106.46 k	654.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	106.00 k	979.00 shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	105.98 k	387.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	105.17 k	374.00 shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	104.21 k	1.43 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	103.87 k	366.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	103.23 k	397.00 shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	102.48 k	437.00 shares	0.09	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	101.77 k	755.00 shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	100.52 k	428.00 shares	0.09	Common equity	Long	USA
GM General Motors Company	99.08 k	1.95 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	98.54 k	2.29 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	98.40 k	183.00 shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	97.97 k	2.44 k shares	0.08	Common equity	Long	Curaçao
OKE ONEOK, Inc.	96.69 k	998.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	96.67 k	386.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	96.41 k	392.00 shares	0.08	Common equity	Long	USA
KIOR Kior Inc	96.39 k	1.28 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	93.54 k	897.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	93.21 k	523.00 shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	92.66 k	114.00 shares	0.08	Common equity	Long	USA
SRE Sempra	90.29 k	1.08 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	89.81 k	857.00 shares	0.08	Common equity	Long	USA
Newmont Corp.	89.65 k	1.97 k shares	0.08	Common equity	Long	USA
PSA Public Storage	89.18 k	271.00 shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	89.07 k	902.00 shares	0.08	Common equity	Long	USA
O Realty Income Corporation	88.46 k	1.49 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	88.32 k	725.00 shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	88.11 k	521.00 shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	87.26 k	29.00 shares	0.08	Common equity	Long	USA
Johnson Controls Inc	87.03 k	1.15 k shares	0.08	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	86.75 k	170.00 shares	0.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	85.68 k	507.00 shares	0.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	85.42 k	952.00 shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	85.37 k	1.43 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	85.35 k	1.09 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	84.12 k	451.00 shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	83.71 k	42.00 shares	0.07	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	83.57 k	405.00 shares	0.07	Common equity	Long	Liberia
GWW W.W. Grainger, Inc.	83.19 k	75.00 shares	0.07	Common equity	Long	USA
AIG American International Group, Inc.	83.09 k	1.10 k shares	0.07	Common equity	Long	USA
MPC Marathon Petroleum Corporation	82.77 k	569.00 shares	0.07	Common equity	Long	USA
KMI Kinder Morgan, Inc.	80.96 k	3.30 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	80.20 k	574.00 shares	0.07	Common equity	Long	USA