PHDG · Invesco S&P 500 Downside Hedged ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$41.40
-0.61%
At close · Sep 4
Net assets $65,040,899
Holdings495
1 month
-1.21%
Year to date
+11.42%
52-week range
$34.73–$43.41
30-session avg volume
4,031
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000036643
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $3,738,146 | 5.75% |
| Apple Inc. | AAPL | $3,070,597 | 4.72% |
| Microsoft Corp. | MSFT | $2,334,133 | 3.59% |
| Amazon.com, Inc. | AMZN | $1,995,902 | 3.07% |
| Alphabet Inc. | GOOGL | $1,726,982 | 2.66% |
| Broadcom Inc. | AVGO | $1,525,707 | 2.35% |
| Meta Platforms, Inc. | META | $1,031,680 | 1.59% |
| Tesla, Inc. | TSLA | $827,374 | 1.27% |
| Berkshire Hathaway Inc. | BRK-B | $669,197 | 1.03% |
| JPMorgan Chase & Co. | JPM | $650,892 | 1.00% |
| Eli Lilly and Co. | LLY | $571,041 | 0.88% |
| Micron Technology, Inc. | MU | $448,895 | 0.69% |
| Walmart Inc. | WMT | $445,791 | 0.69% |
| Advanced Micro Devices, Inc. | AMD | $445,594 | 0.69% |
| Visa Inc. | V | $427,473 | 0.66% |
| Johnson & Johnson | JNJ | $427,061 | 0.66% |
| Costco Wholesale Corp. | COST | $346,969 | 0.53% |
| Intel Corp. | INTC | $341,923 | 0.53% |
| Caterpillar Inc. | CAT | $319,549 | 0.49% |
| Mastercard Inc. | MA | $315,834 | 0.49% |
| Netflix, Inc. | NFLX | $304,701 | 0.47% |
| AbbVie Inc. | ABBV | $287,818 | 0.44% |
| Chevron Corp. | CVX | $279,333 | 0.43% |
| Cisco Systems, Inc. | CSCO | $278,709 | 0.43% |
| Bank of America Corp. | BAC | $273,448 | 0.42% |
| Procter & Gamble Co. (The) | PG | $263,438 | 0.41% |
| UnitedHealth Group Inc. | UNH | $258,595 | 0.40% |
| Home Depot, Inc. (The) | HD | $252,190 | 0.39% |
| Lam Research Corp. | LRCX | $248,319 | 0.38% |
| Palantir Technologies Inc. | PLTR | $244,973 | 0.38% |
| Applied Materials, Inc. | AMAT | $241,428 | 0.37% |
| Coca-Cola Co. (The) | KO | $235,020 | 0.36% |
| General Electric Co. | GE | $234,263 | 0.36% |
| GE Vernova Inc. | GEV | $225,360 | 0.35% |
| Goldman Sachs Group, Inc. (The) | GS | $213,391 | 0.33% |
| Oracle Corp. | ORCL | $210,937 | 0.32% |
| Merck & Co., Inc. | MRK | $208,861 | 0.32% |
| Philip Morris International Inc. | PM | $198,084 | 0.30% |
| Texas Instruments Inc. | TXN | $196,756 | 0.30% |
| Wells Fargo & Co. | WFC | $196,036 | 0.30% |
| RTX Corp. | RTX | $182,232 | 0.28% |
| Linde PLC | LIN | $180,410 | 0.28% |
| KLA Corp. | KLAC | $176,785 | 0.27% |
| Morgan Stanley | MS | $176,677 | 0.27% |
| Citigroup Inc. | C | $172,389 | 0.27% |
| PepsiCo, Inc. | PEP | $166,890 | 0.26% |
| International Business Machines Corp. | IBM | $166,537 | 0.26% |
| McDonald's Corp. | MCD | $161,181 | 0.25% |
| NextEra Energy, Inc. | NEE | $157,097 | 0.24% |
| Verizon Communications Inc. | VZ | $156,146 | 0.24% |