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Invesco S&P 500 Top 50 ETF (XLG) Holdings

Invesco S&P 500 Top 50 ETF logo
$50.44 -0.26 (-0.51%)
As of 12:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 54 XLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$476.35
-0.5%
11.48%2,217,696
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.01
-1.4%
11.48%7,306,553
3
Apple Inc. stock logo
AAPL
Apple
$197.26
-1.0%
10.11%4,481,955
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.45
+0.1%
6.53%2,814,118
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$692.49
-0.1%
4.75%653,199
6
Broadcom Inc. stock logo
AVGO
Broadcom
$252.36
-1.4%
3.82%1,398,507
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.94
+0.7%
3.38%1,740,293
8
Tesla, Inc. stock logo
TSLA
Tesla
$327.17
+2.5%
3.38%834,681
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.17
-0.2%
3.12%546,667
10
Alphabet Inc. stock logo
GOOG
Alphabet
$178.16
+0.7%
2.75%1,410,591
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.78
-0.5%
2.49%833,929
12
Visa Inc. stock logo
V
Visa
$353.95
-4.7%
2.10%514,304
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.41
+1.5%
1.92%235,041
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.05
+0.4%
1.71%127,578
15
Mastercard Incorporated stock logo
MA
Mastercard
$563.85
-4.3%
1.58%241,763
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$993.89
-0.9%
1.51%132,289
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.38
+1.5%
1.50%1,298,578
18
Walmart Inc. stock logo
WMT
Walmart
$94.68
-0.2%
1.42%1,294,209
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.56
-1.0%
1.33%699,596
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.37
+0.5%
1.24%718,305
21
The Home Depot, Inc. stock logo
HD
Home Depot
$357.22
-1.6%
1.23%295,852
22
AbbVie Inc. stock logo
ABBV
AbbVie
$192.68
+0.1%
1.10%526,559
23
Bank of America Co. stock logo
BAC
Bank of America
$44.42
-0.4%
0.99%1,975,485
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.84
-0.1%
0.93%463,953
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.58
-0.2%
0.93%1,155,011
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$316.10
-0.8%
0.92%274,450
27
Oracle Co. stock logo
ORCL
Oracle
$214.55
+7.4%
0.89%484,008
28
GE Aerospace stock logo
GE
GE Aerospace
$237.70
-1.0%
0.88%320,279
29
Salesforce, Inc. stock logo
CRM
Salesforce
$261.84
-1.9%
0.86%285,557
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.54
-0.9%
0.85%1,188,177
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.70
-0.4%
0.83%981,374
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.77
+0.2%
0.78%517,541
33
Chevron Co. stock logo
CVX
Chevron
$145.14
+0.1%
0.78%498,717
34
McDonald's Co. stock logo
MCD
McDonald's
$303.54
+0.1%
0.75%213,838
35
Linde plc stock logo
LIN
Linde
$470.09
-0.1%
0.74%142,095
36
The Walt Disney Company stock logo
DIS
Walt Disney
$118.18
-0.4%
0.68%539,335
37
Accenture plc stock logo
ACN
Accenture
$316.64
-0.5%
0.67%186,456
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.14
+0.4%
0.65%754,698
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$117.37
-1.0%
0.62%483,495
40
Adobe Inc. stock logo
ADBE
Adobe
$389.34
-5.9%
0.61%129,782
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.97
-0.2%
0.61%409,267
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.05
-0.3%
0.61%1,255,976
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.67
-0.4%
0.57%142,613
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.23
-0.7%
0.57%271,546
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.17
-1.6%
0.55%329,824
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$410.69
-1.0%
0.52%113,978
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.78
-0.1%
0.48%613,457
48
Pfizer Inc. stock logo
PFE
Pfizer
$24.79
-0.2%
0.45%1,690,669
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.17
-1.0%
0.44%241,963
50
Comcast Co. stock logo
CMCSA
Comcast
$35.33
+0.2%
0.44%1,125,372
51
Danaher Co. stock logo
DHR
Danaher
$204.06
-0.5%
0.41%191,086
52Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%7,951,994
53CashN/A0.00%161
54Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.4%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Technology
    43.3%
  • Communications
    14.5%
  • Consumer Discretionary
    11.4%
  • Financials
    10.8%
  • Health Care
    8.3%
  • Consumer Staples
    6.5%
  • Energy
    2.4%
  • Aerospace & Defense
    0.8%
  • Materials
    0.7%
  • Industrials
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    14.2%
  • Media
    12.2%
  • Communications Equipment
    10.7%
  • Specialty Retail
    10.6%
  • Biotechnology
    5.6%
  • Banks
    4.2%
  • Diversified Financial Services
    3.7%
  • Insurance
    2.9%
  • Automobiles
    2.9%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Health Care Equipment & Supplies
    1.7%
  • Entertainment
    1.7%
  • Beverages
    1.5%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.0%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Metals & Mining
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • IT Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Machinery
    0.6%
  • Utilities
    0.5%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Systems Software
    12.7%
  • Interactive Media & Services
    11.1%
  • Communications Equipment
    10.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Biotechnology
    5.6%
  • Diversified Banks
    4.2%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Life Sciences Tools & Services
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Application Software
    1.4%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Managed Health Care
    1.0%
  • Tobacco
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Alternative Carriers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electric Utilities
    0.5%
  • Cable & Satellite
    0.4%

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This page (NYSEARCA:XLG) was last updated on 6/13/2025 by MarketBeat.com Staff
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