Invesco S&P 500 Top 50 ET... (XLG)
45.69
0.61 (1.35%)
At close: Apr 25, 2025, 3:59 PM
45.75
0.13%
After-hours: Apr 25, 2025, 05:35 PM EDT
XLG Holdings List
As of Apr 23, 2025
The Invesco S&P 500 Top 50 ETF holds 52 different assets
and the largest one in the portfolio is Apple Inc., making up 11.45% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 209.28 | +0.44% | 4.42M | 11.45% |
2 | MSFT | Microsoft Corpo... | 391.88 | +1.18% | 2.19M | 10.53% |
3 | NVDA | NVIDIA Corporat... | 110.81 | +4.12% | 7.21M | 9.37% |
4 | AMZN | Amazon.com, Inc... | 189.08 | +1.36% | 2.78M | 6.23% |
5 | META | Meta Platforms,... | 547.30 | +2.65% | 644.99K | 4.19% |
6 | BRK-B | Berkshire Hatha... | 531.03 | -0.11% | 539.83K | 3.67% |
7 | GOOGL | Alphabet Inc. | 161.99 | +1.70% | 1.72M | 3.40% |
8 | AVGO | Broadcom Inc. | 192.25 | +2.18% | 1.38M | 3.07% |
9 | GOOG | Alphabet Inc. | 163.88 | +1.49% | 1.39M | 2.80% |
10 | LLY | Eli Lilly and C... | 884.52 | +2.88% | 232.08K | 2.54% |
11 | JPM | JPMorgan Chase ... | 243.49 | -0.47% | 823.53K | 2.53% |
12 | TSLA | Tesla, Inc. | 284.67 | +9.70% | 824.19K | 2.51% |
13 | V | Visa Inc. | 335.49 | -0.07% | 507.69K | 2.18% |
14 | XOM | Exxon Mobil Cor... | 108.64 | +0.01% | 1.28M | 1.81% |
15 | COST | Costco Wholesal... | 977.21 | +0.18% | 130.69K | 1.68% |
16 | NFLX | Netflix, Inc. | 1101.00 | +0.38% | 125.98K | 1.67% |
17 | MA | Mastercard Inco... | 532.97 | -0.47% | 238.93K | 1.63% |
18 | WMT | Walmart Inc. | 95.02 | -0.86% | 1.28M | 1.58% |
19 | UNH | UnitedHealth Gr... | 418.62 | -1.33% | 271.03K | 1.54% |
20 | PG | The Procter & G... | 161.04 | +0.95% | 690.7K | 1.53% |
21 | JNJ | Johnson & Johns... | 154.48 | -0.29% | 709.18K | 1.49% |
22 | HD | The Home Depot,... | 357.25 | -0.66% | 292.2K | 1.36% |
23 | ABBV | AbbVie Inc. | 186.34 | +3.31% | 519.95K | 1.19% |
24 | KO | The Coca-Cola C... | 71.95 | -0.79% | 1.14M | 1.11% |
25 | PM | Philip Morris I... | 170.15 | +0.04% | 458.02K | 0.99% |
26 | BAC | Bank of America... | 39.67 | +0.23% | 1.95M | 0.96% |
27 | CRM | Salesforce, Inc... | 267.92 | +1.22% | 281.91K | 0.89% |
28 | ABT | Abbott Laborato... | 128.90 | -0.37% | 510.93K | 0.89% |
29 | CVX | Chevron Corpora... | 138.62 | -0.32% | 492.33K | 0.88% |
30 | MCD | McDonald's Corp... | 316.55 | +0.10% | 211.1K | 0.87% |
31 | CSCO | Cisco Systems, ... | 56.69 | +0.71% | 1.17M | 0.85% |
32 | LIN | Linde plc | 448.45 | -0.24% | 140.27K | 0.83% |
33 | WFC | Wells Fargo & C... | 69.72 | +0.22% | 968.83K | 0.83% |
34 | ORCL | Oracle Corporat... | 138.52 | +0.73% | 477.85K | 0.79% |
35 | MRK | Merck & Co., In... | 82.81 | +3.72% | 745.12K | 0.78% |
36 | PEP | PepsiCo, Inc. | 133.34 | -1.46% | 404.02K | 0.77% |
37 | GE | General Electri... | 198.46 | +0.53% | 316.18K | 0.76% |
38 | VZ | Verizon Communi... | 41.91 | -2.11% | 1.24M | 0.71% |
39 | ACN | Accenture plc | 293.78 | +0.81% | 184.18K | 0.69% |
40 | TMO | Thermo Fisher S... | 424.07 | -0.61% | 112.61K | 0.64% |
41 | DIS | The Walt Disney... | 90.23 | +0.24% | 532.5K | 0.60% |
42 | QCOM | QUALCOMM Incorp... | 148.53 | +0.90% | 325.72K | 0.59% |
43 | ADBE | Adobe Inc. | 368.04 | +1.98% | 128.19K | 0.59% |
44 | AMD | Advanced Micro ... | 96.61 | +2.26% | 477.34K | 0.55% |
45 | CAT | Caterpillar Inc... | 306.46 | -0.13% | 140.79K | 0.54% |
46 | NEE | NextEra Energy,... | 66.06 | -0.44% | 605.71K | 0.53% |
47 | TXN | Texas Instrumen... | 163.03 | +0.56% | 268.13K | 0.52% |
48 | CMCSA | Comcast Corpora... | 33.91 | +2.17% | 1.11M | 0.50% |
49 | PFE | Pfizer Inc. | 22.96 | +0.79% | 1.67M | 0.49% |
50 | DHR | Danaher Corpora... | 197.32 | +0.42% | 188.58K | 0.47% |
51 | AMAT | Applied Materia... | 151.55 | +0.92% | 239K | 0.43% |
52 | AGPXX | Invesco governm... | n/a | n/a | 730.44K | < 0.01% |