Invesco S&P 500 Top 50 ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| XLG | 0.20% |
Portfolio turnover 3.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.58% |
| Cash & short-term | 0.03% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 43.8% |
| Communication Services | 17.1% |
| Consumer Discretionary | 11.3% |
| Financials | 9.6% |
| 6 smaller | 18.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 13.04% | $199.57 | $1.40B | 7.0M |
| AAPL | Apple Inc.AAPL | 10.71% | $271.35 | $1.15B | 4.2M |
| MSFT | Microsoft Corp.MSFT | 8.14% | $407.78 | $874.58M | 2.1M |
| AMZN | Amazon.com, Inc.AMZN | 6.96% | $265.06 | $747.80M | 2.8M |
| GOOGL | Alphabet Inc.GOOGL | 6.03% | $384.80 | $647.07M | 1.7M |
| AVGO | Broadcom Inc.AVGO | 4.83% | $417.43 | $518.77M | 1.2M |
| GOOG | Alphabet Inc.GOOG | 4.80% | $381.94 | $515.88M | 1.4M |
| META | Meta Platforms, Inc.META | 3.60% | $611.91 | $386.47M | 631.6K |
| TSLA | Tesla, Inc.TSLA | 2.89% | $381.63 | $309.99M | 812.3K |
| BRK/B | Berkshire Hathaway Inc.BRK/B | 2.33% | $473.60 | $250.82M | 529.6K |
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.
Top 10 positions are 63.34% of net assets, top 25 83.82%, across 51 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free