Invesco S&P 500 Top 50 ETF

Fund Profile

Fund profile

Tickers

XLG

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.95 bn

Liabilities

$16.27 mm

Net assets

$1.94 bn

Number of holdings

54.00

XLG stock data

1M 1Y 5Y

54 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	263.37 mm	1.72 mm shares	13.60	Common equity	Long	USA
MSFT Microsoft Corporation	196.83 mm	847.93 k shares	10.16	Common equity	Long	USA
AMZN Amazon.com Inc.	103.23 mm	1.01 mm shares	5.33	Common equity	Long	USA
TSLA Tesla Inc	68.90 mm	302.79 k shares	3.56	Common equity	Long	USA
GOOG Alphabet Inc	64.43 mm	681.68 k shares	3.33	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	60.56 mm	205.23 k shares	3.13	Common equity	Long	USA
UNH Unitedhealth Group Inc	59.05 mm	106.37 k shares	3.05	Common equity	Long	USA
GOOG Alphabet Inc	57.71 mm	609.61 k shares	2.98	Common equity	Long	USA
XOM Exxon Mobil Corp.	52.50 mm	473.74 k shares	2.71	Common equity	Long	USA
JNJ Johnson & Johnson	51.99 mm	298.86 k shares	2.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	41.95 mm	333.28 k shares	2.17	Common equity	Long	USA
V Visa Inc	38.50 mm	185.83 k shares	1.99	Common equity	Long	USA
NVDA NVIDIA Corp	38.41 mm	284.58 k shares	1.98	Common equity	Long	USA
CVX Chevron Corp.	37.03 mm	204.67 k shares	1.91	Common equity	Long	USA
PG Procter & Gamble Co.	36.57 mm	271.58 k shares	1.89	Common equity	Long	USA
HD Home Depot, Inc.	34.59 mm	116.81 k shares	1.79	Common equity	Long	USA
LLY Lilly(Eli) & Co	32.46 mm	89.64 k shares	1.68	Common equity	Long	USA
MA Mastercard Incorporated	31.83 mm	97.00 k shares	1.64	Common equity	Long	USA
PFE Pfizer Inc.	29.70 mm	638.01 k shares	1.53	Common equity	Long	USA
ABBV Abbvie Inc	29.43 mm	201.00 k shares	1.52	Common equity	Long	USA
MRK Merck & Co Inc	29.15 mm	288.01 k shares	1.50	Common equity	Long	USA
BAC Bank Of America Corp.	28.64 mm	794.80 k shares	1.48	Common equity	Long	USA
PEP PepsiCo Inc	28.49 mm	156.91 k shares	1.47	Common equity	Long	USA
KO Coca-Cola Co	26.48 mm	442.52 k shares	1.37	Common equity	Long	USA
COST Costco Wholesale Corp	25.26 mm	50.36 k shares	1.30	Common equity	Long	USA
META Meta Platforms Inc	24.15 mm	259.20 k shares	1.25	Common equity	Long	USA
WMT Walmart Inc	23.04 mm	161.86 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.87 mm	44.49 k shares	1.18	Common equity	Long	USA
MCD McDonald`s Corp	22.78 mm	83.54 k shares	1.18	Common equity	Long	USA
Walt Disney Co	22.06 mm	207.02 k shares	1.14	Common equity	Long	USA
Broadcom Pte. Ltd.	21.56 mm	45.86 k shares	1.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.36 mm	470.23 k shares	1.10	Common equity	Long	USA
ACN Accenture plc	20.39 mm	71.82 k shares	1.05	Common equity	Long	Ireland
WFC Wells Fargo & Co.	19.81 mm	430.72 k shares	1.02	Common equity	Long	USA
ABT Abbott Laboratories	19.68 mm	198.86 k shares	1.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	18.78 mm	242.46 k shares	0.97	Common equity	Long	USA
DHR Danaher Corp.	18.71 mm	74.35 k shares	0.97	Common equity	Long	USA
CRM Salesforce Inc	18.37 mm	112.99 k shares	0.95	Common equity	Long	USA
VZ Verizon Communications Inc	17.82 mm	476.90 k shares	0.92	Common equity	Long	USA
MSCI MSCI Inc	16.93 mm	53.15 k shares	0.87	Common equity	Long	USA
LIN Linde Plc	16.83 mm	56.59 k shares	0.87	Common equity	Long	Ireland
TXN Texas Instruments Inc.	16.67 mm	103.75 k shares	0.86	Common equity	Long	USA
PM Philip Morris International Inc	16.17 mm	176.03 k shares	0.83	Common equity	Long	USA
CMCSA Comcast Corp	15.87 mm	500.07 k shares	0.82	Common equity	Long	USA
QCOM Qualcomm, Inc.	15.00 mm	127.52 k shares	0.77	Common equity	Long	USA
T AT&T, Inc.	14.75 mm	809.18 k shares	0.76	Common equity	Long	USA
UNP Union Pacific Corp.	13.98 mm	70.92 k shares	0.72	Common equity	Long	USA
NKE Nike, Inc.	13.30 mm	143.49 k shares	0.69	Common equity	Long	USA
INTC Intel Corp.	13.26 mm	466.25 k shares	0.68	Common equity	Long	USA
MDT Medtronic Plc	13.18 mm	150.88 k shares	0.68	Common equity	Long	Ireland
INVESCO PRIVATE PRIME FUND	11.48 mm	11.48 mm shares	0.59	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices Inc.	11.01 mm	183.31 k shares	0.57	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	4.47 mm	4.47 mm shares	0.23	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	45.68 k	45.68 k shares	0.00	Short-term investment vehicle	Long	USA