Invesco S&P 500 Top 50 ETF
U.S. stock index ETF · tracks S&P 500 Top 50 Index
As of its 2026 Q2 report, Invesco S&P 500 Top 50 ETF held 52 positions with $10.74B in net assets. Its ten largest holdings made up 63.3% of the fund. The XLG share class costs 0.2% a year. Over the 12 months to May 2026, XLG returned 31.4%, with dividends reinvested. In 2026 Q3 it added 9 new positions and exited 9.
The Invesco S&P 500 Top 50 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Top 50 Index (the Underlying Index).
The fund invests at least 90% of its assets in the 50 largest companies in the S&P 500 by float-adjusted market capitalization, holding all index constituents in proportion to their weights. The fund is non-diversified and not required to meet diversification requirements under the Investment Company Act. Because the fund holds a concentrated portfolio of the largest companies, performance depends heavily on a small number of issuers.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 13.04% | $1.40B | 7.0M | $199.57 |
AAPLApple Inc. | 10.71% | $1.15B | 4.2M | $271.35 |
MSFTMicrosoft Corp. | 8.14% | $874.58M | 2.1M | $407.78 |
AMZNAmazon.com, Inc. | 6.96% | $747.80M | 2.8M | $265.06 |
GOOGLAlphabet Inc. | 6.03% | $647.07M | 1.7M | $384.80 |
AVGOBroadcom Inc. | 4.83% | $518.77M | 1.2M | $417.43 |
GOOGAlphabet Inc. | 4.80% | $515.88M | 1.4M | $381.94 |
3.60% | $386.47M | 631.6K | $611.91 | |
TSLATesla, Inc. | 2.89% | $309.99M | 812.3K | $381.63 |
2.33% | $250.82M | 529.6K | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 52 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.58% |
| Cash & short-term | 0.03% |
By sector
- Information Technology
- 48.6%
- Communication Services
- 13.6%
- Financials
- 10.4%
- Consumer Discretionary
- 10.1%
- 6 other sectors
- 17.4%
- Information Technology
- 48.6%
- Communication Services
- 13.6%
- Financials
- 10.4%
- Consumer Discretionary
- 10.1%
- Health Care
- 6.6%
- Consumer Staples
- 5.1%
- Industrials
- 2.5%
- Energy
- 2.5%
- Materials
- 0.5%
- Cash
- 0.0%
How it has done
XLG share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.44%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P 500 Top 50 ETF is a U.S. equity index ETF that tracks the S&P 500 Top 50 Index. 23% of XLG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.20%· XLG 0.20%
- Portfolio turnover
- 3.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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