-
XLG Dashboard
- Holdings
Invesco S&P 500 Top 50 ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 617.97 mm | 2.78 mm shares | 11.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 600.29 mm | 1.43 mm shares | 11.42 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 555.67 mm | 4.75 mm shares | 10.57 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 330.60 mm | 1.77 mm shares | 6.29 | Common equity | Long | USA |
META Meta Platforms, Inc. | 200.87 mm | 423.04 k shares | 3.82 | Common equity | Long | USA |
GOOG Alphabet Inc. | 194.53 mm | 1.13 mm shares | 3.70 | Common equity | Long | USA |
GOOG Alphabet Inc. | 163.38 mm | 943.58 k shares | 3.11 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 153.28 mm | 349.55 k shares | 2.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 135.09 mm | 840.74 k shares | 2.57 | Common equity | Long | USA |
TSLA Tesla, Inc. | 124.30 mm | 535.63 k shares | 2.36 | Common equity | Long | USA |
LLY Eli Lilly and Company | 123.97 mm | 154.14 k shares | 2.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 117.99 mm | 554.45 k shares | 2.24 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 102.68 mm | 865.80 k shares | 1.95 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 102.38 mm | 177.70 k shares | 1.95 | Common equity | Long | USA |
V Visa Inc. | 80.69 mm | 303.73 k shares | 1.53 | Common equity | Long | USA |
MA Mastercard Incorporated | 73.54 mm | 158.59 k shares | 1.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 73.33 mm | 464.55 k shares | 1.39 | Common equity | Long | USA |
PG The Procter & Gamble Company | 73.21 mm | 455.40 k shares | 1.39 | Common equity | Long | USA |
HD The Home Depot, Inc. | 70.48 mm | 191.43 k shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 70.38 mm | 85.62 k shares | 1.34 | Common equity | Long | USA |
ABBV AbbVie Inc. | 63.14 mm | 340.69 k shares | 1.20 | Common equity | Long | USA |
WMT Walmart Inc. | 56.56 mm | 823.98 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 55.31 mm | 488.89 k shares | 1.05 | Common equity | Long | USA |
CVX Chevron Corporation | 53.11 mm | 330.94 k shares | 1.01 | Common equity | Long | USA |
BAC Bank of America Corporation | 52.93 mm | 1.31 mm shares | 1.01 | Common equity | Long | USA |
NFLX Netflix, Inc. | 52.21 mm | 83.09 k shares | 0.99 | Common equity | Long | USA |
KO The Coca-Cola Company | 49.94 mm | 748.24 k shares | 0.95 | Common equity | Long | USA |
CRM Salesforce, Inc. | 48.51 mm | 187.45 k shares | 0.92 | Common equity | Long | USA |
ADBE Adobe Inc. | 47.67 mm | 86.41 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 45.81 mm | 265.28 k shares | 0.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 45.13 mm | 73.57 k shares | 0.86 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 45.06 mm | 311.86 k shares | 0.86 | Common equity | Long | USA |
ORCL Oracle Corporation | 42.93 mm | 307.82 k shares | 0.82 | Common equity | Long | USA |
Linde PLC
|
42.05 mm | 92.73 k shares | 0.80 | Common equity | Long | Ireland |
ACN Accenture plc | 40.06 mm | 121.16 k shares | 0.76 | Common equity | Long | Ireland |
WFC Wells Fargo & Company | 39.91 mm | 672.52 k shares | 0.76 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 39.07 mm | 215.93 k shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 37.86 mm | 781.51 k shares | 0.72 | Common equity | Long | USA |
MCD McDonald's Corporation | 36.90 mm | 139.03 k shares | 0.70 | Common equity | Long | USA |
GE General Electric Company | 35.92 mm | 211.02 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 35.77 mm | 175.49 k shares | 0.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 35.56 mm | 335.67 k shares | 0.68 | Common equity | Long | USA |
DHR Danaher Corporation | 35.24 mm | 127.18 k shares | 0.67 | Common equity | Long | USA |
PM Philip Morris International Inc. | 34.53 mm | 299.88 k shares | 0.66 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 34.04 mm | 160.40 k shares | 0.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 33.38 mm | 1.09 mm shares | 0.63 | Common equity | Long | USA |
Walt Disney Co | 32.93 mm | 351.46 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 32.87 mm | 811.29 k shares | 0.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.63 mm | 94.25 k shares | 0.62 | Common equity | Long | USA |
Invesco Private Prime Fund | 31.26 mm | 31.26 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corporation | 31.16 mm | 754.98 k shares | 0.59 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 30.27 mm | 396.24 k shares | 0.58 | Common equity | Long | USA |
Invesco Private Government Fund | 11.97 mm | 11.97 mm shares | 0.23 | Short-term investment vehicle | Long | USA |