ETF · holdings as filed 2026-04-30
What's inside XLG?
Invesco S&P 500 Top 50 ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.09% | |
| 2 | A  | AAPLAPPLE INC | 10.75% | |
| 3 | M  | MSFTMICROSOFT CORP | 8.18% | |
| 4 | A  | AMZNAMAZON.COM INC | 6.99% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 6.05% | |
| 6 | A  | AVGOBROADCOM INC | 4.85% | |
| 7 | G | GOOGALPHABET INC-CL C | 4.82% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 3.61% | |
| 9 | T  | TSLATESLA INC | 2.90% | |
| 10 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.34% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 2.28% | |
| 12 | L  | LLYELI LILLY & CO | 2.00% | |
| 13 | E  | EXMOCEXXON MOBIL CORP | 1.74% | |
| 14 | W  | WMTWALMART INC | 1.56% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 1.56% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 1.50% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 1.50% | |
| 18 | C  | COSTCOSTCO WHOLESALE CORP | 1.22% | |
| 19 | C  | CATCATERPILLAR INC | 1.12% | |
| 20 | M  | MAMASTERCARD INC - A | 1.11% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.09%2
A
AAPLAPPLE INC
10.75%3
M
MSFTMICROSOFT CORP
8.18%4
G
GOOGLALPHABET INC-CL A
6.05%5
A
AVGOBROADCOM INC
4.85%6
G
GOOGALPHABET INC-CL C
4.82%7
M
METAMETA PLATFORMS INC-CLASS A
3.61%8
A
AMDADVANCED MICRO DEVICES
1.56%9
V
VVISA INC-CLASS A SHARES
1.50%10
C
CATCATERPILLAR INC
1.12%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.09%2
A
AAPLAPPLE INC
10.75%3
M
MSFTMICROSOFT CORP
8.18%4
A
AMZNAMAZON.COM INC
6.99%5
G
GOOGLALPHABET INC-CL A
6.05%6
A
AVGOBROADCOM INC
4.85%7
G
GOOGALPHABET INC-CL C
4.82%8
M
METAMETA PLATFORMS INC-CLASS A
3.61%9
T
TSLATESLA INC
2.90%10
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.