PHDG · Invesco S&P 500 Downside Hedged ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$41.64
+0.61%
At close · Oct 21
Net assets $63,462,380
Holdings510
1 month
+0.38%
Year to date
+12.41%
52-week range
$34.73–$43.41
30-session avg volume
2,519
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036643
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC80.68%
STIV15.45%
DE-0.20%
Country allocation
US93.76%
IE1.60%
CH0.24%
BM0.15%
LR0.10%
NL0.09%
CW0.09%
Other0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $9,712,588 | 15.30% |
| NVIDIA Corp. | NVDA | $3,830,712 | 6.04% |
| Apple Inc. | AAPL | $3,575,015 | 5.63% |
| Microsoft Corp. | MSFT | $2,720,471 | 4.29% |
| Amazon.com, Inc. | AMZN | $2,094,697 | 3.30% |
| Alphabet Inc. | GOOGL | $1,645,677 | 2.59% |
| Broadcom Inc. | AVGO | $1,452,793 | 2.29% |
| Alphabet Inc. | 02079K107 | $1,328,878 | 2.09% |
| Meta Platforms, Inc. | META | $964,222 | 1.52% |
| JPMorgan Chase & Co. | JPM | $742,277 | 1.17% |
| Berkshire Hathaway Inc. | BRK-B | $739,175 | 1.16% |
| Micron Technology, Inc. | MU | $731,674 | 1.15% |
| Eli Lilly and Co. | LLY | $715,727 | 1.13% |
| Tesla, Inc. | TSLA | $690,264 | 1.09% |
| Advanced Micro Devices, Inc. | AMD | $611,377 | 0.96% |
| ExxonMobil Holdings Corp. | XOM | $507,667 | 0.80% |
| Johnson & Johnson | JNJ | $486,040 | 0.77% |
| Visa Inc. | V | $478,898 | 0.75% |
| Walmart Inc. | WMT | $384,085 | 0.61% |
| Mastercard Inc. | MA | $364,492 | 0.57% |
| Cisco Systems, Inc. | CSCO | $360,961 | 0.57% |
| AbbVie Inc. | ABBV | $349,308 | 0.55% |
| Intel Corp. | INTC | $335,634 | 0.53% |
| Costco Wholesale Corp. | COST | $333,162 | 0.52% |
| Bank of America Corp. | BAC | $318,671 | 0.50% |
| Applied Materials, Inc. | AMAT | $317,294 | 0.50% |
| UnitedHealth Group Inc. | UNH | $296,710 | 0.47% |
| Caterpillar Inc. | CAT | $296,591 | 0.47% |
| General Electric Co. | GE | $295,978 | 0.47% |
| Chevron Corp. | CVX | $290,521 | 0.46% |
| Lam Research Corp. | LRCX | $288,918 | 0.46% |
| Coca-Cola Co. (The) | KO | $267,150 | 0.42% |
| Procter & Gamble Co. (The) | PG | $265,139 | 0.42% |
| Home Depot, Inc. (The) | HD | $260,589 | 0.41% |
| Merck & Co., Inc. | MRK | $253,499 | 0.40% |
| Goldman Sachs Group, Inc. (The) | GS | $238,301 | 0.38% |
| Netflix, Inc. | NFLX | $238,005 | 0.38% |
| Philip Morris International Inc. | PM | $234,518 | 0.37% |
| RTX Corp. | RTX | $228,564 | 0.36% |
| Palantir Technologies Inc. | PLTR | $222,616 | 0.35% |
| Palo Alto Networks, Inc. | PANW | $212,039 | 0.33% |
| GE Vernova Inc. | GEV | $210,932 | 0.33% |
| Wells Fargo & Co. | WFC | $208,517 | 0.33% |
| Morgan Stanley | MS | $198,636 | 0.31% |
| Texas Instruments Inc. | TXN | $197,706 | 0.31% |
| KLA Corp. | KLAC | $188,122 | 0.30% |
| Citigroup Inc. | C | $178,013 | 0.28% |
| Linde PLC | LIN | $174,609 | 0.28% |
| Oracle Corp. | ORCL | $173,506 | 0.27% |
| Thermo Fisher Scientific Inc. | TMO | $168,270 | 0.27% |
Showing the top 50 of 510 holdings. Create a free account to see every holding and download the CSV.