Invesco S&P 500 Downside Hedged ETF
Invesco S&P 500 Downside Hedged ETF reported 503 holdings worth US$63.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco S&P 500 Downside Hedged ETF reported 503 holdings worth US$63.5M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$63.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 19,082 | US$3.83M | 6.0% |
| Apple Inc | 11,573 | US$3.58M | 5.6% |
| Alphabet Inc (google) Class C | 8,305 | US$2.97M | 4.7% |
| Microsoft Corp. | 5,854 | US$2.72M | 4.3% |
| Amazon.com, Inc. | 7,713 | US$2.09M | 3.3% |
| Broadcom Inc. | 3,732 | US$1.45M | 2.3% |
| Meta Platforms, Inc. | 1,732 | US$964K | 1.5% |
| Jp Morgan Chase & Co. | 2,110 | US$742K | 1.2% |
| Berkshire Hathaway Inc. | 1,445 | US$739K | 1.2% |
| Micron Technology, Inc. | 889 | US$732K | 1.2% |
| Eli Lilly And Company | 623 | US$716K | 1.1% |
| Tesla, Inc. | 2,218 | US$690K | 1.1% |
| Advanced Micro Devices Inc | 1,284 | US$611K | 0.96% |
| Johnson & Johnson | 1,896 | US$486K | 0.77% |
| Visa Inc. | 1,308 | US$479K | 0.75% |
| Walmart Inc. | 3,454 | US$384K | 0.61% |
| Mastercard Incorporated | 636 | US$364K | 0.57% |
| Cisco Systems, Inc. | 3,112 | US$361K | 0.57% |
| Abbvie Inc. | 1,392 | US$349K | 0.55% |
| Intel Corporation | 3,721 | US$336K | 0.53% |
| Costco Wholesale Corporation | 350 | US$333K | 0.52% |
| Bank Of America Corporation | 5,144 | US$319K | 0.50% |
| Applied Materials, Inc. | 625 | US$317K | 0.50% |
| Unitedhealth Group Incorporated | 716 | US$297K | 0.47% |
| Caterpillar, Inc. | 364 | US$297K | 0.47% |
| Ge Aerospace | 822 | US$296K | 0.47% |
| Chevron Corporation | 1,476 | US$291K | 0.46% |
| Lam Research Corporation | 986 | US$289K | 0.46% |
| Coca-cola Company (the) | 3,050 | US$267K | 0.42% |
| Procter & Gamble Company (the) | 1,835 | US$265K | 0.42% |
| Home Depot, Inc. (the) | 785 | US$261K | 0.41% |
| Merck & Company, Inc. | 1,947 | US$253K | 0.40% |
| Goldman Sachs Group, Inc. (the) | 234 | US$238K | 0.38% |
| Netflix, Inc. | 3,319 | US$238K | 0.38% |
| Philip Morris International Inc | 1,229 | US$235K | 0.37% |
| Rtx Corporation | 1,062 | US$229K | 0.36% |
| Palantir Technologies Inc. | 1,809 | US$223K | 0.35% |
| Palo Alto Networks, Inc. | 639 | US$212K | 0.33% |
| Ge Vernova Inc. | 213 | US$211K | 0.33% |
| Wells Fargo & Company | 2,412 | US$209K | 0.33% |
| Morgan Stanley | 944 | US$199K | 0.31% |
| Texas Instruments Incorporated | 717 | US$198K | 0.31% |
| Kla Corporation | 1,029 | US$188K | 0.30% |
| Citigroup, Inc. | 1,344 | US$178K | 0.28% |
| Linde Plc | 365 | US$175K | 0.28% |
| Oracle Corporation | 1,336 | US$174K | 0.27% |
| Thermo Fisher Scientific Inc | 293 | US$168K | 0.27% |
| International Business Machines Corporation | 741 | US$166K | 0.26% |
| Amgen Inc. | 424 | US$163K | 0.26% |
| Amphenol Corporation | 969 | US$156K | 0.25% |
| Verizon Communications Inc. | 3,290 | US$154K | 0.24% |
| Crowdstrike Holdings, Inc. | 802 | US$153K | 0.24% |
| Seagate Technology Holdings Plc | 178 | US$152K | 0.24% |
| Mcdonald's Corporation | 560 | US$152K | 0.24% |
| Pepsico, Inc. | 1,075 | US$150K | 0.24% |
| Western Digital Corporation | 272 | US$148K | 0.23% |
| Arista Networks, Inc. | 814 | US$147K | 0.23% |
| Abbott Laboratories | 1,372 | US$145K | 0.23% |
| Nextera Energy, Inc. | 1,643 | US$143K | 0.23% |
| Sandisk Corporation | 117 | US$142K | 0.22% |
| Analog Devices, Inc. | 386 | US$142K | 0.22% |
| American Express Company | 419 | US$141K | 0.22% |
| Tjx Companies, Inc. (the) | 871 | US$137K | 0.22% |
| Union Pacific Corporation | 468 | US$137K | 0.22% |
| Charles Schwab Corporation (the) | 1,288 | US$136K | 0.21% |
| Boeing Company (the) | 621 | US$134K | 0.21% |
| Walt Disney Company (the) | 1,369 | US$132K | 0.21% |
| Welltower Inc. | 556 | US$130K | 0.21% |
| Marvell Technology, Inc. | 690 | US$129K | 0.20% |
| Gilead Sciences, Inc. | 978 | US$127K | 0.20% |
| At&t Inc. | 5,474 | US$127K | 0.20% |
| Eaton Corporation, Plc | 305 | US$127K | 0.20% |
| Blackrock, Inc. | 114 | US$124K | 0.20% |
| Qualcomm Incorporated | 831 | US$123K | 0.19% |
| Salesforce, Inc. | 644 | US$119K | 0.19% |
| Deere & Company | 199 | US$118K | 0.19% |
| Booking Holdings Inc. Common Stock | 610 | US$118K | 0.19% |
| Conocophillips | 960 | US$116K | 0.18% |
| Uber Technologies, Inc. | 1,604 | US$113K | 0.18% |
| Pfizer, Inc. | 4,490 | US$112K | 0.18% |
| Prologis, Inc. | 734 | US$106K | 0.17% |
| Bristol-myers Squibb Company | 1,609 | US$105K | 0.17% |
| Cvs Health Corporation | 1,006 | US$105K | 0.17% |
| Capital One Financial Corporation | 490 | US$102K | 0.16% |
| Chubb Limited | 284 | US$99,593 | 0.16% |
| S&p Global Inc. | 239 | US$98,451 | 0.16% |
| Intuitive Surgical, Inc. | 278 | US$98,226 | 0.15% |
| Progressive Corporation (the) | 461 | US$97,465 | 0.15% |
| Danaher Corporation | 496 | US$96,710 | 0.15% |
| Parker-hannifin Corporation | 99 | US$96,676 | 0.15% |
| Vertex Pharmaceuticals Incorporated | 200 | US$95,420 | 0.15% |
| Starbucks Corporation | 898 | US$94,515 | 0.15% |
| Lockheed Martin Corporation | 161 | US$93,821 | 0.15% |
| Dell Technologies Inc. | 229 | US$92,830 | 0.15% |
| Lowe's Companies, Inc. | 441 | US$91,644 | 0.14% |
| Servicenow, Inc. | 813 | US$90,430 | 0.14% |
| Altria Group, Inc. | 1,316 | US$89,922 | 0.14% |
| Howmet Aerospace Inc. | 316 | US$89,194 | 0.14% |
| Stryker Corporation | 272 | US$88,590 | 0.14% |
| Medtronic Plc. | 1,013 | US$86,500 | 0.14% |
Every holding of Invesco S&P 500 Downside Hedged ETF
Source
View original at SEC
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