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XLG · Invesco S&P 500 Top 50 ETF ETF

Invesco Exchange-Traded Fund Trust

SEC fund profile
$64.70 +0.70% At close · Oct 5
Net assets $10,556,725,043
Holdings52
1 month
+2.63%
Year to date
+9.54%
52-week range
$52.60–$64.87
30-session avg volume
1,027,536

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000060793
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings60.12%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC100.00%
STIV0.03%

Country allocation

US99.49%
IE0.55%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA Corp.$1,273,455,81812.06%
Apple Inc.$1,188,259,07511.26%
Microsoft Corp.$904,140,6438.56%
Amazon.com, Inc.$696,239,3266.60%
Alphabet Inc.$546,887,8295.18%
Broadcom Inc.$482,688,5154.57%
Alphabet Inc.$441,467,7904.18%
Meta Platforms, Inc.$320,182,8493.03%
JPMorgan Chase & Co.$247,240,8262.34%
Berkshire Hathaway Inc.$245,665,5502.33%
Micron Technology, Inc.$243,090,9642.30%
Eli Lilly and Co.$238,043,0952.25%
Tesla, Inc.$229,436,7722.17%
Advanced Micro Devices, Inc.$203,395,0911.93%
ExxonMobil Holdings Corp.$168,726,2341.60%
Johnson & Johnson$161,602,5271.53%
Visa Inc.$159,151,2191.51%
Walmart Inc.$127,678,6171.21%
Mastercard Inc.$121,088,0071.15%
Cisco Systems, Inc.$120,024,0161.14%
AbbVie Inc.$116,140,5531.10%
Intel Corp.$111,605,4521.06%
Costco Wholesale Corp.$110,676,2501.05%
Bank of America Corp.$105,925,3311.00%
Applied Materials, Inc.$105,524,2861.00%
UnitedHealth Group Inc.$98,595,7060.93%
General Electric Co.$98,415,0530.93%
Caterpillar Inc.$98,303,5670.93%
Chevron Corp.$96,498,6630.91%
Lam Research Corp.$95,983,9750.91%
Coca-Cola Co. (The)$88,822,8290.84%
Procter & Gamble Co. (The)$88,117,5150.83%
Home Depot, Inc. (The)$86,596,0810.82%
Merck & Co., Inc.$84,214,4020.80%
Netflix, Inc.$79,076,2660.75%
Goldman Sachs Group, Inc. (The)$78,576,1640.74%
Philip Morris International Inc.$77,869,6350.74%
Palantir Technologies Inc.$74,014,3140.70%
GE Vernova Inc.$69,683,7360.66%
Wells Fargo & Co.$69,285,6120.66%
Morgan Stanley$66,081,9800.63%
Texas Instruments Inc.$65,744,1370.62%
KLA Corp.$62,560,6380.59%
Linde PLC$57,931,8180.55%
Oracle Corp.$57,730,0720.55%
International Business Machines Corp.$55,045,1850.52%
Verizon Communications Inc.$51,192,3050.48%
McDonald's Corp.$50,380,9890.48%
PepsiCo, Inc.$49,970,8540.47%
Sandisk Corp.$47,050,3660.45%