Invesco S&P 500 Top 50 ETF (XLG) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 13.04% of fund assets.
Invesco S&P 500 Top 50 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.04% | $1,400,559,509.02 | 7,017,886 |
|
-
Apple Inc.
|
10.71% | $1,150,541,095.05 | 4,240,063 |
|
-
MICROSOFT CORP
|
8.14% | $874,580,446.08 | 2,144,736 |
|
-
AMAZON COM INC
|
6.96% | $747,798,139.46 | 2,821,241 |
|
-
Alphabet Inc.
|
6.03% | $647,069,290.40 | 1,681,573 |
|
-
Broadcom Inc.
|
4.83% | $518,769,898.53 | 1,242,771 |
|
-
Alphabet Inc.
|
4.80% | $515,878,337.26 | 1,350,679 |
|
-
Meta Platforms, Inc.
|
3.60% | $386,468,282.07 | 631,577 |
|
-
Tesla, Inc.
|
2.89% | $309,985,455.21 | 812,267 |
|
-
BERKSHIRE HATHAWAY INC
|
2.34% | $250,819,507.20 | 529,602 |
|
-
JPMORGAN CHASE & CO
|
2.27% | $243,829,195.05 | 778,435 |
|
-
ELI LILLY & Co
|
1.99% | $213,875,733.20 | 228,842 |
|
-
ExxonMobil Holdings Corp
|
1.73% | $186,293,903.62 | 1,207,114 |
|
-
Walmart Inc.
|
1.56% | $167,009,263.49 | 1,265,893 |
|
-
ADVANCED MICRO DEVICES INC
|
1.55% | $166,867,305.25 | 470,725 |
|
-
VISA INC.
|
1.49% | $160,168,654.80 | 485,595 |
|
-
JOHNSON & JOHNSON
|
1.49% | $160,022,949.10 | 696,206 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.21% | $130,182,460.54 | 128,318 |
|
-
CATERPILLAR INC
|
1.11% | $119,449,201.56 | 134,196 |
|
-
Mastercard Inc
|
1.10% | $118,367,251.20 | 235,360 |
|
-
NETFLIX INC
|
1.06% | $114,151,872.01 | 1,219,441 |
|
-
AbbVie Inc.
|
1.00% | $107,857,516.68 | 510,399 |
|
-
CHEVRON CORP
|
0.97% | $104,623,818.13 | 541,223 |
|
-
CISCO SYSTEMS, INC.
|
0.97% | $104,396,650.50 | 1,140,947 |
|
-
BANK OF AMERICA CORP /DE/
|
0.95% | $102,439,143.18 | 1,916,183 |
|
-
PROCTER & GAMBLE Co
|
0.92% | $98,727,690.54 | 671,206 |
|
-
UNITEDHEALTH GROUP INC
|
0.90% | $96,891,634.40 | 261,530 |
|
-
HOME DEPOT, INC.
|
0.88% | $94,579,320.00 | 287,650 |
|
-
Palantir Technologies Inc.
|
0.85% | $91,800,914.76 | 659,916 |
|
-
COCA COLA CO
|
0.82% | $88,075,339.00 | 1,118,275 |
|
-
GENERAL ELECTRIC CO
|
0.82% | $87,843,861.19 | 302,983 |
|
-
GOLDMAN SACHS GROUP INC
|
0.74% | $79,931,970.56 | 86,528 |
|
-
ORACLE CORP
|
0.74% | $79,019,287.63 | 489,617 |
|
-
Merck & Co., Inc.
|
0.73% | $78,243,628.64 | 716,648 |
|
-
Philip Morris International Inc.
|
0.69% | $74,234,124.91 | 449,713 |
|
-
TEXAS INSTRUMENTS INC
|
0.69% | $73,653,641.04 | 262,038 |
|
-
WELLS FARGO & COMPANY/MN
|
0.68% | $73,430,074.32 | 892,984 |
|
-
LINDE PLC
|
0.63% | $67,497,544.32 | 134,688 |
|
-
PEPSICO INC
|
0.58% | $62,583,263.28 | 394,872 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.58% | $62,387,698.00 | 270,100 |
|
-
MCDONALDS CORP
|
0.56% | $60,336,268.08 | 205,512 |
|
-
VERIZON COMMUNICATIONS INC
|
0.54% | $58,496,217.30 | 1,217,910 |
|
-
Walt Disney Co
|
0.49% | $53,081,093.75 | 511,625 |
|
-
AT&T INC.
|
0.49% | $52,824,878.34 | 2,021,618 |
|
-
Salesforce, Inc.
|
0.45% | $47,799,204.63 | 270,771 |
|
-
INTUITIVE SURGICAL INC
|
0.44% | $46,893,584.75 | 102,475 |
|
-
ABBOTT LABORATORIES
|
0.42% | $45,614,439.43 | 502,417 |
|
-
Accenture plc
|
0.30% | $31,763,557.98 | 177,738 |
|
-
INTUIT INC.
|
0.29% | $31,140,606.00 | 80,156 |
|
-
ADOBE INC.
|
0.27% | $29,143,654.20 | 118,422 |
Advertisement (320x50)