Invesco S&P 500® Downside Hedged ETF

Lønnsomhet i seks måneder: -3.82%
Industri: Hedge Fund

Kategori	Dele, %	Mengde
Technology	20.78897	79
Financials	6.59358	71
Healthcare	6.52634	61
Industrials	5.01342	72
Consumer Discretionary	4.14925	50
Consumer Staples	3.99064	42
Energy	1.7888	20
Utilities	1.48009	32
Real Estate	1.30617	31
Materials	1.16523	25
Telecom	0.89913	12
Consumer Cyclical	0.08512	3
Communication Services	0.02139	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	71.34	356
NASDAQ	28.66	143

Del etter land

Land	Mengde	Bedrifter
United States	477	Apple (dele - 3.77%) Microsoft Corporation (dele - 3.72%) NVIDIA (dele - 3.31%) Amazon (dele - 1.99%) Meta (Facebook) (dele - 1.4%) Alphabet Inc. (dele - 1.09%) Google Alphabet (dele - 0.9113%) Eli Lilly and Company (dele - 0.8347%) Broadcom (dele - 0.8331%) Tesla (dele - 0.773%) JPMorgan Chase (dele - 0.6904%) UnitedHealth Group (dele - 0.6065%) Exxon Mobil (dele - 0.5944%) Visa (dele - 0.513%) Procter & Gamble Company (dele - 0.4624%) Mastercard (dele - 0.4622%) Costco Wholesale (dele - 0.4565%) Johnson & Johnson (dele - 0.4531%) Home Depot (dele - 0.4418%) AbbVie (dele - 0.3906%) Walmart (dele - 0.3808%) Netflix (dele - 0.3466%) Merck & Co (dele - 0.3392%) Bank of America (dele - 0.3177%) Coca-Cola (dele - 0.3128%) Oracle (dele - 0.3052%) Salesforce (dele - 0.295%) AMD (dele - 0.2894%) Chevron (dele - 0.2839%) PepsiCo (dele - 0.2743%) Thermo Fisher Scientific (dele - 0.2705%) Adobe (dele - 0.2693%) Mcdonalds (dele - 0.2419%) Cisco (dele - 0.2379%) General Electric (dele - 0.2328%) Abbott (dele - 0.2269%) IBM (dele - 0.2244%) Wells Fargo (dele - 0.2222%) QUALCOMM (dele - 0.2222%) Texas Instruments (dele - 0.216%) ServiceNow (dele - 0.2155%) Philip Morris International (dele - 0.2126%) Verizon (dele - 0.2113%) Intuit (dele - 0.2093%) Caterpillar (dele - 0.2087%) Danaher Corporation (dele - 0.2082%) Amgen (dele - 0.2059%) Intuitive Surgical (dele - 0.1986%) Walt Disney (dele - 0.1946%) NextEra Energy (dele - 0.1932%) PFIZER (dele - 0.192%) S&P Global Inc (dele - 0.1918%) Applied Materials (dele - 0.1867%) Goldman Sachs (dele - 0.1857%) Raytheon (dele - 0.1804%) Comcast Corporation (dele - 0.1801%) Uber (dele - 0.1797%) AT&T (dele - 0.175%) American Express (dele - 0.1744%) Union Pacific (dele - 0.1732%) Progressive (dele - 0.1708%) Lowe's (dele - 0.1706%) Booking Holdings (dele - 0.1556%) The TJX Companies, Inc (dele - 0.153%) Honeywell (dele - 0.1515%) BlackRock (dele - 0.1492%) ConocoPhillips (dele - 0.1477%) Morgan Stanley (dele - 0.144%) Elevance Health, Inc. (dele - 0.143%) Stryker (dele - 0.1414%) Vertex (dele - 0.1407%) Boston Scientific (dele - 0.1406%) Regeneron (dele - 0.139%) Lockheed Martin (dele - 0.1378%) Citigroup (dele - 0.1373%) Prologis (dele - 0.1359%) Analog Devices (dele - 0.1322%) Blackstone Group (dele - 0.1304%) Automatic Data Processing (dele - 0.1298%) Marsh & McLennan (dele - 0.1264%) Starbucks (dele - 0.1254%) American Tower Corporation (dele - 0.124%) Palo Alto Networks (dele - 0.1232%) Deere & Company (dele - 0.1212%) Fiserv (dele - 0.1195%) Gilead Sciences (dele - 0.1194%) KLA (dele - 0.1186%) Lam Research Corporation (dele - 0.118%) T-Mobile US (dele - 0.1176%) Cigna Corporation (dele - 0.1159%) Mondelez International (dele - 0.1146%) Bristol-Myers (dele - 0.1135%) Micron Technology, Inc. (dele - 0.1129%) Nike (dele - 0.1121%) The Southern Company (dele - 0.111%) Charles Schwab (dele - 0.1105%) United Parcel Service, Inc. (dele - 0.1101%) Arista Networks (dele - 0.1099%) Intercontinental Exchange (dele - 0.1041%) Intel (dele - 0.1028%) Boeing (dele - 0.1019%) Duke Energy (dele - 0.1015%) Sherwin-Williams (dele - 0.1012%) KKR & Co. Inc. (dele - 0.101%) Zoetis (dele - 0.1008%) Altria Group (dele - 0.0986%) Colgate-Palmolive Company (dele - 0.0956%) Equinix, Inc. (REIT) (dele - 0.0942%) PayPal Holdings (dele - 0.0927%) Parker-Hannifin (dele - 0.092%) Chipotle Mexican Grill (dele - 0.0909%) Synopsys (dele - 0.0896%) Amphenol (dele - 0.0896%) HCA Healthcare (dele - 0.0895%) TransDigm (dele - 0.0891%) CME (dele - 0.0883%) Moody's Corporation (dele - 0.088%) Cadence Design Systems (dele - 0.0872%) Welltower (dele - 0.0857%) Waste Management (dele - 0.0853%) PNC Financial Services Group, Inc. (dele - 0.0851%) 3M Company (dele - 0.0846%) CVS Health Corporation (dele - 0.0838%) Motorola Solutions (dele - 0.0835%) Northrop Grumman (dele - 0.083%) U.S. Bancorp (dele - 0.0828%) Target (dele - 0.0827%) EOG Resources (dele - 0.0822%) Cintas (dele - 0.0805%) Illinois Tool Works (dele - 0.0801%) General Dynamics Corporation (dele - 0.0792%) CSX (dele - 0.0777%) FedEx (dele - 0.0776%) Becton (dele - 0.0774%) Carrier Global (dele - 0.0771%) GE Vernova Inc. (dele - 0.0766%) McKesson (dele - 0.0753%) O'Reilly Automotive (dele - 0.0752%) Constellation Energy Corporation (dele - 0.075%) Freeport-McMoRan Inc. (dele - 0.0741%) CrowdStrike Holdings, Inc. (dele - 0.0732%) Air Products & Chemicals (dele - 0.073%) Ecolab (dele - 0.073%) Newmont Mining (dele - 0.0705%) Arthur J. Gallagher (dele - 0.0705%) Schlumberger (dele - 0.0698%) Emerson Electric (dele - 0.0692%) Roper (dele - 0.0685%) Marathon Petroleum Corporation (dele - 0.067%) Marriott International (dele - 0.0669%) Capital One Financial (dele - 0.0668%) D.R. Horton (dele - 0.0667%) Autodesk (dele - 0.0659%) Truist Financial (dele - 0.0656%) Norfolk Southern (dele - 0.0649%) Airbnb (dele - 0.0649%) Public Storage (dele - 0.0649%) Hilton Worldwide (dele - 0.0645%) Phillips 66 (dele - 0.0642%) Aflac (dele - 0.0638%) General Motors (dele - 0.0634%) Williams (dele - 0.0625%) ONEOK (dele - 0.0625%) Simon Property (dele - 0.0623%) The Travelers (dele - 0.0622%) American Electric Power (dele - 0.0613%) The Bank of New York Mellon (dele - 0.0613%) AutoZone, Inc. (dele - 0.0609%) United Rentals (dele - 0.0604%) Realty Income (dele - 0.0604%) Sempra Energy (dele - 0.0597%) PACCAR (dele - 0.0596%) Ross Stores (dele - 0.0592%) Digital Realty (dele - 0.0589%) The Allstate Corporation (dele - 0.0574%) Crown Castle International (dele - 0.0571%) AIG (dele - 0.056%) MetLife (dele - 0.0553%) Dominion Energy (dele - 0.055%) Fortinet (dele - 0.0548%) Fair Isaac Corporation (dele - 0.0541%) Kimberly-Clark Corporation (dele - 0.0539%) Lennar Corporation (dele - 0.0539%) Fidelity National Information Services (dele - 0.0537%) Ameriprise Financial (dele - 0.0526%) Copart (dele - 0.0518%) Valero Energy (dele - 0.0518%) W.W. Grainger (dele - 0.0516%) IQVIA Holdings Inc. (dele - 0.051%) Monolithic Power Systems, Inc. (dele - 0.0505%) MSCI Inc. (dele - 0.0504%) Kenvue Inc. (dele - 0.0501%) Prudential Financial (dele - 0.0499%) L3Harris (dele - 0.0499%) Ford Motor Company (dele - 0.0489%) Paychex (dele - 0.0487%) IDEXX (dele - 0.0487%) Microchip Technology (dele - 0.0486%) Quanta (dele - 0.0484%) General Mills (dele - 0.0483%) Cummins (dele - 0.0483%) PG&E Corporation (dele - 0.0479%) Kinder Morgan (dele - 0.0476%) Agilent Technologies (dele - 0.0475%) Public Service Enterprise Group (dele - 0.0475%) Republic Services (dele - 0.047%) Fastenal Company (dele - 0.0467%) Corteva (dele - 0.0466%) Royal Caribbean Cruises (dele - 0.0464%) Edwards Lifesciences Corporation (dele - 0.0463%) Centene (dele - 0.0461%) Constellation Brands (dele - 0.0456%) Gartner, Inc. (dele - 0.0456%) AMETEK (dele - 0.0456%) Ingersoll Rand Inc. (dele - 0.045%) Exelon (dele - 0.0449%) Keurig Dr Pepper Inc. (dele - 0.0447%) Otis Worldwide (dele - 0.0445%) GE HealthCare Technologies Inc. (dele - 0.0439%) Extra Space (dele - 0.0435%) Verisk (dele - 0.0433%) Howmet Aerospace Inc. (dele - 0.0431%) Humana (dele - 0.0429%) AmerisourceBergen (dele - 0.0428%) Cognizant Technology (dele - 0.0427%) Equifax (dele - 0.0426%) Dow Chemical (dele - 0.0425%) CBRE (dele - 0.0422%) YUM! Brands (dele - 0.0422%) Sysco (dele - 0.0422%) Hess (dele - 0.0422%) Monster Beverage (dele - 0.042%) Kroger (dele - 0.0419%) Old Dominion Freight Line (dele - 0.0417%) Baker Hughes (dele - 0.0415%) Discover Financial Services (dele - 0.0412%) Nucor Corporation (dele - 0.0408%) ResMed (dele - 0.0407%) Xcel Energy (dele - 0.0407%) Consolidated Edison (dele - 0.0404%) Occidental Petroleum (dele - 0.04%) DuPont (dele - 0.0397%) Hartford Financial Services (dele - 0.0392%) Corning Incorporated (dele - 0.0391%) VICI Properties Inc. (dele - 0.0391%) Electronic Arts (dele - 0.0391%) Targa Resources Corp. (dele - 0.0385%) Martin Marietta Materials (dele - 0.0385%) Vulcan Materials (dele - 0.0383%) Iron Mountain (dele - 0.0382%) Xylem (dele - 0.0378%) AvalonBay (dele - 0.0374%) Charter (dele - 0.0372%) CoStar Group (dele - 0.037%) Diamondback (dele - 0.037%) Edison International (dele - 0.037%) eBay (dele - 0.0366%) ON Semiconductor Corporation (dele - 0.0361%) Wabtec (dele - 0.0359%) Mettler-Toledo (dele - 0.0357%) Archer Daniels Midland (dele - 0.0353%) Nasdaq (dele - 0.0351%) CDW Corporation (dele - 0.035%) Rockwell (dele - 0.0349%) PulteGroup (dele - 0.0349%) PPG (dele - 0.0348%) Delta Air Lines (dele - 0.0347%) Vistra Corp. (dele - 0.0346%) Hewlett-Packard (dele - 0.0343%) M&T Bank (dele - 0.0342%) Fifth Third Bancorp (dele - 0.0341%) Wec Energy Group (dele - 0.0338%) Tractor Supply Company (dele - 0.0337%) Biogen (dele - 0.0335%) American Water Works (dele - 0.0332%) Hershey Company (dele - 0.033%) GPN Capital (dele - 0.033%) DexCom, Inc. (dele - 0.0327%) NVR, Inc. (dele - 0.0323%) ANSYS (dele - 0.0321%) Kraft Heinz Company (dele - 0.0315%) Axon Enterprise (dele - 0.0315%) Entergy Corporation (dele - 0.0311%) Fortive Corporation (dele - 0.0311%) Keysight Technologies (dele - 0.031%) Cardinal Health (dele - 0.0308%) State Street (dele - 0.0307%) Equity Residential (dele - 0.0304%) International Flavors & Fragrances (dele - 0.0301%) Dover Corporation (dele - 0.03%) Halliburton (dele - 0.0299%) Devon Energy (dele - 0.0296%) First Solar (dele - 0.0294%) SBA (dele - 0.0293%) DTE Energy (dele - 0.0292%) Ventas (dele - 0.0287%) Church & Dwight (dele - 0.0284%) NetApp (dele - 0.0283%) Tyler Technologies, Inc. (dele - 0.0283%) LyondellBasell (dele - 0.0282%) T. Rowe Price (dele - 0.0282%) Broadridge Financial Solutions (dele - 0.0282%) Builders FirstSource, Inc. (dele - 0.0282%) Hewlett Packard Enterprise (dele - 0.028%) Weyerhaeuser (dele - 0.028%) Take-Two (dele - 0.0279%) Veralto Corporation (dele - 0.0275%) Brown & Brown (dele - 0.0274%) Eversource Energy (dele - 0.0271%) Deckers Outdoor Corporation (dele - 0.0268%) PPL (dele - 0.0268%) Raymond James Financial (dele - 0.0264%) West Pharmaceutical Services, Inc. (dele - 0.026%) Hubbell Incorporated (dele - 0.026%) Moderna (dele - 0.0259%) GoDaddy Inc. (dele - 0.0258%) FirstEnergy (dele - 0.0256%) Ameren Corporation (dele - 0.0255%) Super Micro Computer, Inc. (dele - 0.0251%) Corpay, Inc. (dele - 0.0251%) Zimmer Biomet Holdings (dele - 0.025%) Cboe Global Markets (dele - 0.0249%) Huntington Bancshares Incorporated (dele - 0.0248%) Western Digital (dele - 0.0246%) PTC (dele - 0.0245%) Regions (dele - 0.0244%) Cincinnati (dele - 0.0243%) Kellogg Company (dele - 0.0242%) Leidos Holdings (dele - 0.0241%) McCormick & Company (dele - 0.024%) Teradyne (dele - 0.0239%) Ball Corporation (dele - 0.0238%) Invitation Homes Inc. (dele - 0.0237%) CMS Energy (dele - 0.0236%) Teledyne Technologies Incorporated (dele - 0.0236%) EQT Corporation (dele - 0.0235%) Atmos Energy (dele - 0.0235%) Darden Restaurants (dele - 0.0235%) Synchrony Financial (dele - 0.0234%) Molina Healthcare, Inc. (dele - 0.0234%) Estee Lauder (dele - 0.0233%) Omnicom Group (dele - 0.0232%) Essex Property Trust (dele - 0.023%) Clorox (dele - 0.0229%) Waters Corporation (dele - 0.0228%) Baxter International (dele - 0.0226%) Genuine Parts (dele - 0.0221%) Ulta Beauty (dele - 0.0221%) Mid-America (dele - 0.022%) Hologic (dele - 0.022%) Alexandria Real Estate (dele - 0.022%) Citizens (dele - 0.0219%) Packaging Corporation of America (dele - 0.0219%) Dollar General (dele - 0.0217%) Carnival (dele - 0.0217%) Northern Trust Corporation (dele - 0.0217%) Best Buy (dele - 0.0216%) Warner Bros. Discovery, Inc. (dele - 0.0214%) Zebra Technologies Corporation (dele - 0.0214%) Jacobs Engineering Group Inc. (dele - 0.0214%) Principal Financial Group (dele - 0.0211%) Masco (dele - 0.021%) Expedia Group (dele - 0.0207%) CenterPoint Energy (dele - 0.0206%) Align Technology, Inc. (dele - 0.0206%) FactSet Research Systems (dele - 0.0204%) Expeditors (dele - 0.0203%) Steel Dynamics (dele - 0.0203%) Tyson Foods (dele - 0.0201%) Coterra Energy Inc. (dele - 0.02%) W. R. Berkley Corporation (dele - 0.0199%) Avery Dennison (dele - 0.0199%) International Paper Company (dele - 0.0198%) Southwest Airlines (dele - 0.0198%) United Continental Holdings (dele - 0.0197%) Quest Diagnostics Incorporated (dele - 0.0197%) NRG Energy (dele - 0.0195%) Textron (dele - 0.0194%) Insulet Corporation (dele - 0.0191%) Stanley Black & Decker (dele - 0.019%) KeyCorp (dele - 0.0187%) Enphase Energy, Inc. (dele - 0.0183%) Skyworks (dele - 0.0182%) IDEX Corporation (dele - 0.0181%) VeriSign (dele - 0.018%) Marathon Oil Corporation (dele - 0.018%) PerkinElmer (dele - 0.0178%) Kimco Realty Corporation (dele - 0.0177%) Conagra Brands (dele - 0.0177%) Physicians Realty Trust (dele - 0.0176%) Las Vegas Sands (dele - 0.0176%) Alliant Energy (dele - 0.0175%) Dollar Tree (dele - 0.0175%) CF Industries (dele - 0.0174%) Akamai Technologies (dele - 0.0173%) NiSource (dele - 0.0173%) Snap-on (dele - 0.0172%) Live Nation Entertainment, Inc. (dele - 0.017%) NortonLifeLock (dele - 0.0169%) Trimble (dele - 0.0168%) Domino’s Pizza Inc (dele - 0.0165%) Loews Corporation (dele - 0.0165%) Pool Corporation (dele - 0.0164%) JB Hunt Transport Services Inc (dele - 0.0162%) Bunge Limited (dele - 0.0162%) Universal Health Services (dele - 0.0162%) Viatris (dele - 0.0162%) Nordson Corporation (dele - 0.0162%) Rollins (dele - 0.0161%) Evergy, Inc. (dele - 0.016%) UDR (dele - 0.016%) Camden Property Trust (dele - 0.0154%) AES (dele - 0.0154%) Jabil Inc. (dele - 0.0153%) Celanese (dele - 0.0149%) Host Hotels & Resorts (dele - 0.0149%) Jack Henry & Associates, Inc. (dele - 0.0147%) Eastman (dele - 0.0145%) F5 Networks (dele - 0.0145%) The J. M. Smucker (dele - 0.0145%) Bio-Techne Corporation (dele - 0.0145%) Juniper Networks (dele - 0.0145%) CarMax (dele - 0.0139%) C.H. Robinson Worldwide (dele - 0.0138%) Interpublic Group of Companies (dele - 0.0136%) Boston Properties (dele - 0.0136%) Regency Centers (dele - 0.0135%) Teleflex (dele - 0.0133%) Epam (dele - 0.0131%) Catalent (dele - 0.0124%) LKQ Corporation (dele - 0.0124%) Charles River Laboratories International (dele - 0.0123%) Incyte (dele - 0.0121%) Huntington Ingalls Industries (dele - 0.012%) Albemarle (dele - 0.012%) A. O. Smith (dele - 0.0117%) Pinnacle West Capital (dele - 0.0115%) Assurant (dele - 0.0115%) News Corporation (dele - 0.0115%) Molson Coors (dele - 0.0115%) Campbell Soup (dele - 0.0114%) Solventum Corporation (dele - 0.0114%) Qorvo (dele - 0.0114%) MarketAxess Holdings (dele - 0.0113%) Tapestry (dele - 0.0112%) Match Group (dele - 0.0112%) Lamb Weston Holdings (dele - 0.0108%) MGM Resorts International (dele - 0.0108%) Dayforce Inc (dele - 0.0108%) Hasbro (dele - 0.0107%) Fox Corporation (dele - 0.0107%) Hormel Foods (dele - 0.0107%) Henry Schein (dele - 0.0106%) Apache (dele - 0.0104%) Globe Life (dele - 0.0103%) Caesars Entertainment, Inc. (dele - 0.0103%) Generac Holdings Inc. (dele - 0.0099%) Norwegian Cruise Line (dele - 0.0099%) Mosaic Company (dele - 0.0098%) Federal Realty Investment Trust (dele - 0.0098%) DaVita (dele - 0.0097%) Mohawk Industries (dele - 0.0096%) Paycom Software, Inc. (dele - 0.0095%) FMC Corporation (dele - 0.0092%) Invesco (dele - 0.0089%) BorgWarner (dele - 0.0089%) Wynn Resorts (dele - 0.0087%) American Airlines (dele - 0.0083%) Ralph Lauren Corporation (dele - 0.0083%) Bio-Rad Laboratories (dele - 0.0081%) Bath & Body Works, Inc. (dele - 0.0077%) Walgreens Boots Alliance (dele - 0.0074%) ETSY (dele - 0.0072%) Franklin Resources (dele - 0.0072%) Paramount Global (ViacomCBS Inc.) (dele - 0.0059%) Fox Corporation (dele - 0.0057%) News Corporation (dele - 0.0037%)
United Kingdom	3	Linde (dele - 0.2575%) Willis Towers Watson Public Limited Company (dele - 0.0338%) Pentair (dele - 0.0181%)
Ireland	11	Accenture plc (dele - 0.2409%) Eaton (dele - 0.1502%) Medtronic (dele - 0.1357%) Trane Technologies plc (dele - 0.0986%) Aon plc (dele - 0.0862%) Johnson Controls (dele - 0.0571%) Smurfit Westrock Plc (dele - 0.0291%) STERIS plc (dele - 0.027%) Seagate (dele - 0.0232%) Aptiv (dele - 0.0219%) Allegion (dele - 0.0144%)
Switzerland	4	Chubb Limited (dele - 0.1349%) TE Connectivity (dele - 0.0523%) Garmin Ltd (dele - 0.0302%) Amcor plc (dele - 0.0184%)
Netherlands	1	NXP Semiconductors N.V. (dele - 0.0697%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.0476%) Everest Group, Ltd. (dele - 0.0192%)
Canada	1	Lululemon Athletica (dele - 0.0354%)

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