XLG Holdings — Invesco S&P 500 Top 50 ETF
All 52 reported holdings of Invesco S&P 500 Top 50 ETF (XLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.04% | $1.40B |
| Apple Inc. | 10.71% | $1.15B |
| Microsoft Corp. | 8.14% | $874.58M |
| Amazon.com, Inc. | 6.96% | $747.80M |
| Alphabet Inc. | 6.03% | $647.07M |
| Broadcom Inc. | 4.83% | $518.77M |
| Alphabet Inc. | 4.80% | $515.88M |
| Meta Platforms, Inc. | 3.60% | $386.47M |
| Tesla, Inc. | 2.89% | $309.99M |
| Berkshire Hathaway Inc. | 2.34% | $250.82M |
| JPMorgan Chase & Co. | 2.27% | $243.83M |
| Eli Lilly and Co. | 1.99% | $213.88M |
| Exxon Mobil Corp. | 1.73% | $186.29M |
| Walmart Inc. | 1.56% | $167.01M |
| Advanced Micro Devices, Inc. | 1.55% | $166.87M |
| Visa Inc. | 1.49% | $160.17M |
| Johnson & Johnson | 1.49% | $160.02M |
| Costco Wholesale Corp. | 1.21% | $130.18M |
| Caterpillar Inc. | 1.11% | $119.45M |
| Mastercard Inc. | 1.10% | $118.37M |
| Netflix, Inc. | 1.06% | $114.15M |
| AbbVie Inc. | 1.00% | $107.86M |
| Chevron Corp. | 0.97% | $104.62M |
| Cisco Systems, Inc. | 0.97% | $104.40M |
| Bank of America Corp. | 0.95% | $102.44M |
| Procter & Gamble Co. (The) | 0.92% | $98.73M |
| UnitedHealth Group Inc. | 0.90% | $96.89M |
| Home Depot, Inc. (The) | 0.88% | $94.58M |
| Palantir Technologies Inc. | 0.85% | $91.80M |
| Coca-Cola Co. (The) | 0.82% | $88.08M |
| General Electric Co. | 0.82% | $87.84M |
| Goldman Sachs Group, Inc. (The) | 0.74% | $79.93M |
| Oracle Corp. | 0.74% | $79.02M |
| Merck & Co., Inc. | 0.73% | $78.24M |
| Philip Morris International Inc. | 0.69% | $74.23M |
| Texas Instruments Inc. | 0.69% | $73.65M |
| Wells Fargo & Co. | 0.68% | $73.43M |
| Linde PLC | 0.63% | $67.50M |
| PepsiCo, Inc. | 0.58% | $62.58M |
| International Business Machines Corp. | 0.58% | $62.39M |
| McDonald's Corp. | 0.56% | $60.34M |
| Verizon Communications Inc. | 0.54% | $58.50M |
| Walt Disney Co. (The) | 0.49% | $53.08M |
| AT&T Inc. | 0.49% | $52.82M |
| Salesforce, Inc. | 0.45% | $47.80M |
| Intuitive Surgical, Inc. | 0.44% | $46.89M |
| Abbott Laboratories | 0.42% | $45.61M |
| Accenture PLC | 0.30% | $31.76M |
| Intuit Inc. | 0.29% | $31.14M |
| Adobe Inc. | 0.27% | $29.14M |
| ServiceNow, Inc. | 0.25% | $26.68M |
| Invesco Government & Agency Portfolio | 0.03% | $3.18M |