Total Holdings
53
As of Oct 4, 2026
Invesco S&P 500 Top 50 ETF
XLGNYSEARCAInvescoEquity
$62.99Today:- (-)1Y +11.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.76B
- Expense ratio
- 0.20%
- Dividend yield
- 0.62%
- Holdings
- 53
- 52-week range
- $52.60$65.26
- Volume (live)
- -
- Avg. volume (3M)
- 1.20M
XLG ETF Holdings: Invesco S&P 500 Top 50 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.5%
Share of fund assets
Assets (AUM)
$11.76B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 53 XLG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.26% |
| 2 |  | Apple Inc | Stock | 11.59% |
| 3 |  | Microsoft Corporation | Stock | 9.00% |
| 4 |  | Amazon.com, Inc | Stock | 5.96% |
| 5 |  | Alphabet Inc. | Stock | 4.72% |
| 6 |  | Broadcom Inc | Stock | 4.13% |
| 7 | | Alphabet Inc. | Stock | 3.79% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.76% |
| 9 |  | Micron Technology, Inc. | Stock | 2.84% |
| 10 |  | Tesla, Inc | Stock | 2.47% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.42% |
| 12 |  | JPMorgan Chase & Co | Stock | 2.29% |
| 13 |  | Berkshire Hathaway Inc | Stock | 2.25% |
| 14 |  | Eli Lilly and Company | Stock | 2.15% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.65% |
| 16 |  | Johnson & Johnson | Stock | 1.55% |
| 17 |  | Visa Inc | Stock | 1.47% |
| 18 |  | Intel Corporation | Stock | 1.39% |
| 19 |  | Walmart Inc | Stock | 1.12% |
| 20 |  | Mastercard Incorporated | Stock | 1.10% |
| 21 |  | AbbVie Inc. | Stock | 1.09% |
| 22 |  | Cisco Systems, Inc. | Stock | 1.04% |
| 23 |  | Palantir Technologies Inc. | Stock | 1.02% |
| 24 |  | Lam Research Corporation | Stock | 1.02% |
| 25 |  | Applied Materials, Inc. | Stock | 1.00% |
| 26 |  | Bank of America Corporation | Stock | 0.99% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.97% |
| 28 |  | Chevron Corporation | Stock | 0.96% |
| 29 |  | Caterpillar Inc | Stock | 0.90% |
| 30 |  | Merck & Co., Inc | Stock | 0.86% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.85% |
| 32 |  | The Coca-Cola Company | Stock | 0.82% |
| 33 |  | The Procter & Gamble Company | Stock | 0.80% |
| 34 |  | Netflix, Inc | Stock | 0.77% |
| 35 |  | The Home Depot, Inc | Stock | 0.74% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.72% |
| 37 |  | Philip Morris International Inc | Stock | 0.71% |
| 38 |  | Wells Fargo & Company | Stock | 0.66% |
| 39 |  | Oracle Corporation | Stock | 0.63% |
| 40 |  | Morgan Stanley | Stock | 0.62% |
| 41 |  | Sandisk Corp | Stock | 0.60% |
| 42 |  | GE Vernova LLC | Stock | 0.60% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.57% |
| 44 |  | KLA Corporation | Stock | 0.56% |
| 45 |  | International Business Machines Corporation | Stock | 0.53% |
| 46 |  | The Linde Group | Stock | 0.52% |
| 47 |  | Verizon Communications Inc | Stock | 0.50% |
| 48 |  | PepsiCo, Inc | Stock | 0.45% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Top 50 ETF Holdings
What are the top holdings in XLG?
As of Oct 4, 2026, Invesco S&P 500 Top 50 ETF (XLG) holds 53 securities. The largest are NVIDIA Corporation (13.26%), Apple Inc (11.59%), Microsoft Corporation (9.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XLG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.5% of XLG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is XLG's sector allocation?
The Sector Allocation chart shows how XLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLG invest in?
XLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLG ETF?
XLG's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.