Invesco S&P 500 Top 50 ETF

Fund Profile

Fund profile

Tickers

XLG

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$6.96 bn

Liabilities

$4.55 mm

Net assets

$6.96 bn

Number of holdings

54.00

XLG stock data

1M 3M 6M 1Y

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	837.55 mm	3.71 mm shares	12.04	Common equity	Long	USA
NVDA NVIDIA Corporation	796.31 mm	6.00 mm shares	11.44	Common equity	Long	USA
MSFT Microsoft Corporation	736.46 mm	1.81 mm shares	10.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	424.60 mm	2.28 mm shares	6.10	Common equity	Long	USA
META Meta Platforms, Inc.	302.29 mm	532.60 k shares	4.34	Common equity	Long	USA
GOOG Alphabet Inc.	244.45 mm	1.43 mm shares	3.51	Common equity	Long	USA
GOOG Alphabet Inc.	202.19 mm	1.17 mm shares	2.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	201.31 mm	446.44 k shares	2.89	Common equity	Long	USA
Broadcom Pte. Ltd.	192.68 mm	1.13 mm shares	2.77	Common equity	Long	USA
TSLA Tesla, Inc.	169.04 mm	676.58 k shares	2.43	Common equity	Long	USA
LLY Eli Lilly and Company	159.57 mm	192.31 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	153.94 mm	693.68 k shares	2.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	127.00 mm	224.97 k shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	126.54 mm	1.08 mm shares	1.82	Common equity	Long	USA
V Visa Inc.	118.12 mm	407.54 k shares	1.70	Common equity	Long	USA
MA Mastercard Incorporated	100.57 mm	201.30 k shares	1.45	Common equity	Long	USA
HD The Home Depot, Inc.	95.10 mm	241.52 k shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	94.82 mm	574.02 k shares	1.36	Common equity	Long	USA
COST Costco Wholesale Corporation	94.30 mm	107.88 k shares	1.36	Common equity	Long	USA
JNJ Johnson & Johnson	93.85 mm	587.06 k shares	1.35	Common equity	Long	USA
ABBV AbbVie Inc.	87.77 mm	430.54 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	86.80 mm	1.06 mm shares	1.25	Common equity	Long	USA
NFLX Netflix, Inc.	79.06 mm	104.58 k shares	1.14	Common equity	Long	USA
BAC Bank of America Corporation	68.85 mm	1.65 mm shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	68.84 mm	236.25 k shares	0.99	Common equity	Long	USA
ORCL Oracle Corporation	65.37 mm	389.45 k shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	63.24 mm	618.10 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	61.76 mm	945.66 k shares	0.89	Common equity	Long	USA
CVX Chevron Corporation	61.71 mm	414.63 k shares	0.89	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	56.88 mm	394.77 k shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	55.65 mm	335.09 k shares	0.80	Common equity	Long	USA
WFC Wells Fargo & Company	53.87 mm	829.72 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	53.81 mm	982.56 k shares	0.77	Common equity	Long	USA
LIN Linde plc	53.48 mm	117.24 k shares	0.77	Common equity	Long	Ireland
ACN Accenture plc	52.58 mm	152.49 k shares	0.76	Common equity	Long	Ireland
ADBE Adobe Inc.	51.58 mm	107.89 k shares	0.74	Common equity	Long	USA
MCD McDonald's Corporation	51.12 mm	174.99 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	50.77 mm	92.93 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	50.33 mm	379.28 k shares	0.72	Common equity	Long	USA
ABT Abbott Laboratories	48.11 mm	424.37 k shares	0.69	Common equity	Long	USA
GE General Electric Company	45.42 mm	264.42 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	45.21 mm	222.56 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	44.47 mm	118.22 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.17 mm	271.34 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc.	43.25 mm	1.03 mm shares	0.62	Common equity	Long	USA
Walt Disney Co	42.54 mm	442.20 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	41.14 mm	941.97 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	39.70 mm	500.96 k shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	39.11 mm	1.38 mm shares	0.56	Common equity	Long	USA
DHR Danaher Corporation	38.56 mm	156.96 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	36.69 mm	202.08 k shares	0.53	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.65 mm	3.65 mm shares	0.05	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	2.45 mm	2.45 mm shares	0.04	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	925.65 k	925.65 k shares	0.01	Short-term investment vehicle	Long	USA