XLG holdings
All 53 positions of Invesco S&P 500 Top 50 ETF.
Positions
53
Top 10 weight
61.0%
Effective holdings
18.2
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 13.01% | $1.5B | 6,695,248 | US |
| 2 | AAPLApple Inc. | Equity | 11.59% | $1.4B | 4,037,668 | US |
| 3 | MSFTMicrosoft Corp | Equity | 9.05% | $1.1B | 2,054,373 | US |
| 4 | AMZNAmazon.Com Inc | Equity | 5.82% | $690M | 2,715,597 | US |
| 5 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.77% | $565M | 1,623,455 | US |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 4.00% | $474M | 1,316,248 | US |
| 7 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 3.82% | $454M | 1,315,042 | US |
| 8 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.71% | $440M | 610,076 | US |
| 9 | MUMicron Technology, Inc. | Equity | 2.73% | $324M | 312,446 | US |
| 10 | TSLATesla, Inc. Common Stock | Equity | 2.47% | $292M | 779,703 | US |
| 11 | AMDAdvanced Micro Devices | Equity | 2.36% | $280M | 451,648 | US |
| 12 | Berkshire Hathaway Inc | Equity | 2.22% | $263M | 515,261 | US |
| 13 | LLYEli Lilly & Co. | Equity | 2.18% | $259M | 221,372 | US |
| 14 | JPMJPMorgan Chase & Co. | Equity | 2.07% | $244M | 735,541 | US |
| 15 | XOMExxonMobil Holdings Corporation | Equity | 1.62% | $192M | 1,137,614 | US |
| 16 | VVISA Inc. | Equity | 1.49% | $177M | 471,467 | US |
| 17 | JNJJohnson & Johnson | Equity | 1.44% | $171M | 666,578 | US |
| 18 | INTCIntel Corp | Equity | 1.24% | $147M | 1,374,722 | US |
| 19 | WMTWalmart Inc. Common Stock | Equity | 1.15% | $136M | 1,232,954 | US |
| 20 | ABBVABBVIE INC. | Equity | 1.12% | $133M | 488,898 | US |
| 21 | MAMastercard Incorporated | Equity | 1.08% | $129M | 223,709 | US |
| 22 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.07% | $126M | 636,327 | US |
| 23 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.06% | $125M | 1,090,446 | US |
| 24 | COSTCostco Wholesale Corp | Equity | 0.98% | $116M | 122,696 | US |
| 25 | CVXChevron Corporation | Equity | 0.98% | $116M | 546,624 | US |
| 26 | AMATApplied Materials Inc | Equity | 0.94% | $112M | 219,659 | US |
| 27 | LRCXLam Research Corp | Equity | 0.94% | $111M | 346,195 | US |
| 28 | CATCaterpillar Inc. | Equity | 0.85% | $101M | 127,176 | US |
| 29 | MRKMerck & Co., Inc. | Equity | 0.82% | $97M | 682,574 | US |
| 30 | PGProcter & Gamble Company | Equity | 0.82% | $97M | 643,084 | US |
| 31 | BACBank of America Corporation | Equity | 0.81% | $96M | 1,799,209 | US |
| 32 | KOCoca-Cola Company | Equity | 0.79% | $94M | 1,071,317 | US |
| 33 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.78% | $92M | 248,335 | US |
| 34 | GEGE Aerospace | Equity | 0.74% | $88M | 287,058 | US |
| 35 | PMPhilip Morris International Inc. | Equity | 0.73% | $86M | 431,194 | US |
| 36 | NFLXNetFlix Inc | Equity | 0.70% | $82M | 1,152,009 | US |
| 37 | HDHome Depot, Inc. | Equity | 0.69% | $82M | 275,938 | US |
| 38 | GEVGE Vernova Inc. | Equity | 0.62% | $74M | 73,685 | US |
| 39 | TXNTexas Instruments Incorporated | Equity | 0.61% | $73M | 252,319 | US |
| 40 | KLACKLA Corporation Common Stock | Equity | 0.60% | $71M | 361,475 | US |
| 41 | GSGoldman Sachs Group Inc. | Equity | 0.60% | $71M | 80,553 | US |
| 42 | WFCWells Fargo & Co. | Equity | 0.58% | $69M | 836,636 | US |
| 43 | SNDKSandisk Corporation Common Stock | Equity | 0.55% | $65M | 40,391 | US |
| 44 | ORCLOracle Corp | Equity | 0.55% | $65M | 478,151 | US |
| 45 | MSMorgan Stanley | Equity | 0.52% | $62M | 330,233 | US |
| 46 | LINLinde plc Ordinary Share | Equity | 0.52% | $61M | 127,536 | |
| 47 | IBMInternational Business Machines Corporation | Equity | 0.50% | $59M | 260,652 | US |
| 48 | VZVerizon Communications | Equity | 0.45% | $53M | 1,149,499 | US |
| 49 | QCOMQualcomm Inc | Equity | 0.44% | $52M | 295,492 | US |
| 50 | PEPPepsiCo, Inc. | Equity | 0.41% | $48M | 377,618 | US |
| 51 | MCDMcDonald's Corporation | Equity | 0.39% | $46M | 195,781 | US |
| 52 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.02% | $2.6M | 2,640,756 | |
| 53 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.