Invesco S&P 500 Top 50 ET...

50.91
-0.30 (-0.59%)
At close: Jan 29, 2025, 3:59 PM
50.89
-0.05%
After-hours Jan 29, 2025, 08:00 PM EST

XLG Holdings List

As of Jan 30, 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 11.67% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple Inc.
239.79
+0.64% 4.09M 11.67%
2 Microsoft Corpo...
442.53
-1.04% 2.01M 10.77%
3 NVIDIA Corporat...
123.47
-4.28% 6.64M 10.25%
4 Amazon.com, Inc...
237.37
-0.33% 2.53M 7.22%
5 Meta Platforms,...
677.64
+0.49% 589.78K 4.76%
6 Alphabet Inc.
195.51
+0.11% 1.58M 3.70%
7 Tesla, Inc.
389.18
-2.24% 755.44K 3.60%
8 Broadcom Inc.
206.45
-0.44% 1.26M 3.14%
9 Alphabet Inc.
197.28
+0.11% 1.29M 3.04%
10 Berkshire Hatha...
469.89
-0.02% 495.63K 2.79%
11
JPMorgan Chase ...
266.76
-0.14% 762.67K 2.44%
12
Eli Lilly and C...
803.21
-0.22% 213.17K 2.05%
13
V
Visa Inc.
336.55
+0.62% 467.97K 1.87%
14
UnitedHealth Gr...
538.24
-0.78% 248.78K 1.62%
15
Exxon Mobil Cor...
108.69
+0.60% 1.19M 1.54%
16
Mastercard Inco...
549.33
+0.36% 221.68K 1.45%
17 Costco Wholesal...
964.64
+0.62% 119.56K 1.37%
18
Walmart Inc.
97.56
+0.28% 1.17M 1.37%
19
The Home Depot,...
413.48
-1.28% 268.35K 1.35%
20 Netflix, Inc.
979.11
+0.75% 115.59K 1.34%
21
The Procter & G...
166.32
+0.08% 637.24K 1.27%
22
Johnson & Johns...
151.25
+0.58% 651.59K 1.17%
23
Salesforce, Inc...
354.34
-1.56% 258.84K 1.11%
24
Bank of America...
46.74
-0.21% 1.81M 1.01%
25 AbbVie Inc.
175.17
+0.21% 477.91K 1.00%
26 Oracle Corporat...
162.24
-1.07% 435.26K 0.85%
27
Chevron Corpora...
155.82
-0.25% 452.54K 0.85%
28
Wells Fargo & C...
78.43
+0.71% 900.78K 0.84%
29
Merck & Co., In...
98.17
+0.74% 684.71K 0.80%
30
The Coca-Cola C...
62.85
+0.79% 1.05M 0.78%
31 Cisco Systems, ...
59.56
+0.23% 1.08M 0.77%
32
Accenture plc
375.12
-0.87% 168.77K 0.76%
33
Thermo Fisher S...
567.16
-2.93% 103.17K 0.72%
34
Abbott Laborato...
127.85
+0.36% 469.59K 0.72%
35
General Electri...
198.81
+2.25% 292.97K 0.68%
36
McDonald's Corp...
290.53
-0.21% 194.03K 0.68%
37
Linde plc
438.34
+0.65% 128.95K 0.67%
38
PepsiCo, Inc.
150.43
+0.12% 371.57K 0.67%
39
The Walt Disney...
113.07
+0.83% 489.78K 0.66%
40
Philip Morris I...
129.61
+0.50% 420.52K 0.65%
41 Adobe Inc.
441.60
-0.28% 118.83K 0.63%
42 QUALCOMM Incorp...
171.65
+0.06% 299.89K 0.62%
43
Caterpillar Inc...
394.04
+0.96% 130.64K 0.61%
44
Advanced Micro ...
117.20
+2.66% 439.23K 0.60%
45
Verizon Communi...
40.23
-0.41% 1.14M 0.55%
46
Texas Instrumen...
180.31
-0.14% 246.73K 0.53%
47
Danaher Corpora...
223.14
-9.97% 174.41K 0.52%
48
Pfizer Inc.
26.64
-0.39% 1.53M 0.49%
49
NextEra Energy,...
70.94
+0.56% 556.38K 0.47%
50 Comcast Corpora...
37.34
-0.55% 1.03M 0.46%
51 Applied Materia...
175.39
+1.47% 223.41K 0.46%
52 Invesco governm... n/a n/a 4.33M 0.05%