XLG holdings
Invesco S&P 500 Top 50 ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 12.063% | $1.3B | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc. | US0378331005 | 037833100 | 11.256% | $1.2B | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 8.565% | $904.1M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 6.595% | $696.2M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc. Alphabet Inc., Class A | US02079K3059 | 02079K305 | 5.180% | $546.9M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc. | US11135F1012 | 11135F101 | 4.572% | $482.7M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc. Alphabet Inc., Class C | US02079K1079 | 02079K107 | 4.182% | $441.5M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 3.033% | $320.2M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 2.342% | $247.2M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B | US0846707026 | 084670702 | 2.327% | $245.7M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.303% | $243.1M | Equity (common) | Corporate | United States | USD |
| 12 | Eli Lilly and Co. | US5324571083 | 532457108 | 2.255% | $238.0M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla, Inc. | US88160R1014 | 88160R101 | 2.173% | $229.4M | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.927% | $203.4M | Equity (common) | Corporate | United States | USD |
| 15 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 1.598% | $168.7M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 1.531% | $161.6M | Equity (common) | Corporate | United States | USD |
| 17 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 1.508% | $159.2M | Equity (common) | Corporate | United States | USD |
| 18 | Walmart Inc. | US9311421039 | 931142103 | 1.209% | $127.7M | Equity (common) | Corporate | United States | USD |
| 19 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 1.147% | $121.1M | Equity (common) | Corporate | United States | USD |
| 20 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.137% | $120.0M | Equity (common) | Corporate | United States | USD |
| 21 | AbbVie Inc. | US00287Y1091 | 00287Y109 | 1.100% | $116.1M | Equity (common) | Corporate | United States | USD |
| 22 | Intel Corp. | US4581401001 | 458140100 | 1.057% | $111.6M | Equity (common) | Corporate | United States | USD |
| 23 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.048% | $110.7M | Equity (common) | Corporate | United States | USD |
| 24 | Bank of America Corp. | US0605051046 | 060505104 | 1.003% | $105.9M | Equity (common) | Corporate | United States | USD |
| 25 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.000% | $105.5M | Equity (common) | Corporate | United States | USD |
| 26 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 0.934% | $98.6M | Equity (common) | Corporate | United States | USD |
| 27 | General Electric Co. | US3696043013 | 369604301 | 0.932% | $98.4M | Equity (common) | Corporate | United States | USD |
| 28 | Caterpillar Inc. | US1491231015 | 149123101 | 0.931% | $98.3M | Equity (common) | Corporate | United States | USD |
| 29 | Chevron Corp. | US1667641005 | 166764100 | 0.914% | $96.5M | Equity (common) | Corporate | United States | USD |
| 30 | Lam Research Corp. | US5128073062 | 512807306 | 0.909% | $96.0M | Equity (common) | Corporate | United States | USD |
| 31 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.841% | $88.8M | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.835% | $88.1M | Equity (common) | Corporate | United States | USD |
| 33 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.820% | $86.6M | Equity (common) | Corporate | United States | USD |
| 34 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.798% | $84.2M | Equity (common) | Corporate | United States | USD |
| 35 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.749% | $79.1M | Equity (common) | Corporate | United States | USD |
| 36 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.744% | $78.6M | Equity (common) | Corporate | United States | USD |
| 37 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.738% | $77.9M | Equity (common) | Corporate | United States | USD |
| 38 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 0.701% | $74.0M | Equity (common) | Corporate | United States | USD |
| 39 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.660% | $69.7M | Equity (common) | Corporate | United States | USD |
| 40 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.656% | $69.3M | Equity (common) | Corporate | United States | USD |
| 41 | Morgan Stanley | US6174464486 | 617446448 | 0.626% | $66.1M | Equity (common) | Corporate | United States | USD |
| 42 | Texas Instruments Inc. | US8825081040 | 882508104 | 0.623% | $65.7M | Equity (common) | Corporate | United States | USD |
| 43 | KLA Corp. | US4824801009 | 482480100 | 0.593% | $62.6M | Equity (common) | Corporate | United States | USD |
| 44 | Linde PLC | IE000S9YS762 | G54950103 | 0.549% | $57.9M | Equity (common) | Corporate | Ireland | USD |
| 45 | Oracle Corp. | US68389X1054 | 68389X105 | 0.547% | $57.7M | Equity (common) | Corporate | United States | USD |
| 46 | International Business Machines Corp. | US4592001014 | 459200101 | 0.521% | $55.0M | Equity (common) | Corporate | United States | USD |
| 47 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.485% | $51.2M | Equity (common) | Corporate | United States | USD |
| 48 | McDonald's Corp. | US5801351017 | 580135101 | 0.477% | $50.4M | Equity (common) | Corporate | United States | USD |
| 49 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.473% | $50.0M | Equity (common) | Corporate | United States | USD |
| 50 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.446% | $47.1M | Equity (common) | Corporate | United States | USD |
| 51 | QUALCOMM Inc. | US7475251036 | 747525103 | 0.386% | $40.8M | Equity (common) | Corporate | United States | USD |
| 52 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.035% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |