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Invesco S&P 500 Top 50 ETF XLG

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61.52 USD +0.90 (+1.48%)

At closeNov 12, 2026, 8:15 AM EST

60.83 -0.69 -1.13%

Pre-market · Nov 12, 8:15 AM ET

61.15 Day range 61.84
52.60 52-week range 65.26
YTD
+3.78%
1 year
+3.07%

Invesco S&P 500 Top 50 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$11.30B
NAV
60.62
Holdings
52
Inception
2005-05-04
Top 10 weight
59.64%

Top holdings

  1. AAPL Apple Inc 12.61%
  2. NVDA NVIDIA Corp 10.13%
  3. MSFT Microsoft Corp 9.82%
  4. AMZN Amazon.com Inc 6.59%
  5. GOOGL Alphabet Inc 4.18%
  6. AVGO Broadcom Inc 3.92%
  7. META Meta Platforms Inc 3.51%
  8. GOOG Alphabet Inc 3.36%
  9. LLY Eli Lilly & Co 2.84%
  10. BRK-B Berkshire Hathaway Inc 2.69%
  11. TSLA Tesla Inc 2.65%
  12. JPM JPMorgan Chase & Co 2.26%
  13. AMD Advanced Micro Devices Inc 2.09%
  14. MU Micron Technology Inc 2.03%
  15. V Visa Inc 1.79%
  16. JNJ Johnson & Johnson 1.68%
  17. XOM ExxonMobil Holdings Corp 1.68%
  18. WMT Walmart Inc 1.39%
  19. MA Mastercard Inc 1.32%
  20. ABBV AbbVie Inc 1.29%
  21. COST Costco Wholesale Corp 1.17%
  22. CVX Chevron Corp 1.03%
  23. PG Procter & Gamble Co/The 0.97%
  24. PLTR Palantir Technologies Inc 0.96%
  25. CSCO Cisco Systems Inc 0.96%

Sector weights

  • Technology 49.70%
  • Communication Services 11.67%
  • Financial Services 10.24%
  • Consumer Cyclical 9.79%
  • Healthcare 7.46%
  • Consumer Defensive 5.51%
  • Energy 3.02%
  • Industrials 2.03%
  • Basic Materials 0.58%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-11

Held by funds

3 US ETFs and mutual funds hold XLG · largest positions

Funds holding XLG, by value held
FundValue heldWeight in fund
GEW $1.39M0.98%
RULE $517.00K3.40%
RADD $76.20K0.01%