Fund holdings · Invesco S&P 500 Top 50 ETF

XLG holdings: all 53 positions

XLG held 53 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 12.84%; the top 10 are 61.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 12.84%53 positionsAGPXX 0.02%
61.1%
top 10 together
12.84%
largest position
30
positions under 1%

Every position

53 of 53 · click a column to sort
XLG’s 53 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA12.84%
2Apple IncAAPL11.56%
3Microsoft CorpMSFT9.37%
4Amazon.com IncAMZN5.89%
5Alphabet IncGOOGL4.82%
6Broadcom IncAVGO3.95%
7Meta Platforms IncMETA3.90%
8Alphabet IncGOOG3.86%
9Micron Technology IncMU2.50%
10Tesla IncTSLA2.46%
11Advanced Micro Devices IncAMD2.29%
12Berkshire Hathaway IncBRK.B2.25%
13Eli Lilly & CoLLY2.17%
14JPMorgan Chase & CoJPM2.06%
15ExxonMobil Holdings CorpXOM1.66%
16Visa IncV1.57%
17Johnson & JohnsonJNJ1.39%
18Intel CorpINTC1.19%
19Walmart IncWMT1.16%
20Mastercard IncMA1.14%
21AbbVie IncABBV1.13%
22Palantir Technologies IncPLTR1.11%
23Cisco Systems IncCSCO1.06%
24Chevron CorpCVX1.00%
25Costco Wholesale CorpCOST0.98%
26Lam Research CorpLRCX0.88%
27Applied Materials IncAMAT0.86%
28Procter & Gamble Co/ThePG0.83%
29Caterpillar IncCAT0.82%
30Bank of America CorpBAC0.81%
31Merck & Co IncMRK0.81%
32Coca-Cola Co/TheKO0.81%
33UnitedHealth Group IncUNH0.79%
34General Electric CoGE0.74%
35Philip Morris International IncPM0.73%
36Netflix IncNFLX0.68%
37Home Depot Inc/TheHD0.68%
38GE Vernova IncGEV0.62%
39Texas Instruments IncTXN0.61%
40Goldman Sachs Group Inc/TheGS0.60%
41Oracle CorpORCL0.58%
42Wells Fargo & CoWFC0.57%
43KLA CorpKLAC0.56%
44Linde PLCLIN0.53%
45Morgan StanleyMS0.52%
46International Business Machines CorpIBM0.51%
47Sandisk CorpSNDK0.50%
48QUALCOMM IncQCOM0.44%
49Verizon Communications IncVZ0.43%
50PepsiCo IncPEP0.40%
51McDonald's CorpMCD0.39%
52Invesco Government & Agency PortfolioAGPXX0.02%
53Securities Lending - Bnym0.00%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: Invesco.

The book

Positions53
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together61.1%
Cash and other net assets−0.003%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XLG, data as of Oct 13, 2026. https://etfiq.com/funds/xlg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.