Invesco S&P 500 Top 50 ET...

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%