Holdings of Invesco S&P 500 Top 50 ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.6B $ in equities, 100.0 %
- Positions
- 51 in 1 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,343,491 | 1.3B $ | 12.06 % |
| 2 | Apple Inc | 3,846,619 | 1.2B $ | 11.26 % |
| 3 | Microsoft Corp | 1,945,560 | 904.1M $ | 8.56 % |
| 4 | Amazon.com Inc | 2,563,662 | 696.2M $ | 6.60 % |
| 5 | Alphabet Inc | 1,535,641 | 546.9M $ | 5.18 % |
| 6 | Broadcom Inc | 1,239,952 | 482.7M $ | 4.57 % |
| 7 | Alphabet Inc | 1,237,818 | 441.5M $ | 4.18 % |
| 8 | Meta Platforms Inc | 575,134 | 320.2M $ | 3.03 % |
| 9 | JPMorgan Chase & Co | 702,808 | 247.2M $ | 2.34 % |
| 10 | Berkshire Hathaway Inc | 480,247 | 245.7M $ | 2.33 % |
| 11 | Micron Technology Inc | 295,361 | 243.1M $ | 2.30 % |
| 12 | Eli Lilly & Co | 207,203 | 238M $ | 2.25 % |
| 13 | Tesla Inc | 737,241 | 229.4M $ | 2.17 % |
| 14 | Advanced Micro Devices Inc | 427,166 | 203.4M $ | 1.93 % |
| 15 | ExxonMobil Holdings Corp | 1,085,475 | 168.7M $ | 1.60 % |
| 16 | Johnson & Johnson | 630,398 | 161.6M $ | 1.53 % |
| 17 | Visa Inc | 434,685 | 159.2M $ | 1.51 % |
| 18 | Walmart Inc | 1,148,189 | 127.7M $ | 1.21 % |
| 19 | Mastercard Inc | 211,286 | 121.1M $ | 1.15 % |
| 20 | CISCO SYSTEMS INC | 1,034,779 | 120M $ | 1.14 % |
| 21 | AbbVie Inc | 462,822 | 116.1M $ | 1.10 % |
| 22 | Intel Corp | 1,237,311 | 111.6M $ | 1.06 % |
| 23 | Costco Wholesale Corp | 116,270 | 110.7M $ | 1.05 % |
| 24 | Bank of America Corp | 1,709,852 | 105.9M $ | 1.00 % |
| 25 | Applied Materials Inc | 207,860 | 105.5M $ | 1.00 % |
| 26 | UnitedHealth Group Inc | 237,924 | 98.6M $ | 0.93 % |
| 27 | General Electric Co | 273,322 | 98.4M $ | 0.93 % |
| 28 | CATERPILLAR INC | 120,646 | 98.3M $ | 0.93 % |
| 29 | Chevron Corp | 490,264 | 96.5M $ | 0.91 % |
| 30 | Lam Research Corp | 327,568 | 96M $ | 0.91 % |
| 31 | Coca-Cola Co/The | 1,014,075 | 88.8M $ | 0.84 % |
| 32 | Procter & Gamble Co/The | 609,852 | 88.1M $ | 0.83 % |
| 33 | Home Depot Inc/The | 260,863 | 86.6M $ | 0.82 % |
| 34 | Merck & Co Inc | 646,808 | 84.2M $ | 0.80 % |
| 35 | Netflix Inc | 1,102,723 | 79.1M $ | 0.75 % |
| 36 | Goldman Sachs Group Inc/The | 77,158 | 78.6M $ | 0.74 % |
| 37 | Philip Morris International Inc | 408,079 | 77.9M $ | 0.74 % |
| 38 | Palantir Technologies Inc | 601,449 | 74M $ | 0.70 % |
| 39 | GE VERNOVA INC | 70,367 | 69.7M $ | 0.66 % |
| 40 | Wells Fargo & Co | 801,453 | 69.3M $ | 0.66 % |
| 41 | Morgan Stanley | 314,048 | 66.1M $ | 0.63 % |
| 42 | Texas Instruments Inc | 238,428 | 65.7M $ | 0.62 % |
| 43 | KLA Corp | 342,198 | 62.6M $ | 0.59 % |
| 44 | Linde PLC | 121,100 | 57.9M $ | 0.55 % |
| 45 | Oracle Corp | 444,522 | 57.7M $ | 0.55 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 246,122 | 55M $ | 0.52 % |
| 47 | Verizon Communications Inc | 1,093,619 | 51.2M $ | 0.48 % |
| 48 | McDonald's Corp | 186,155 | 50.4M $ | 0.48 % |
| 49 | PepsiCo Inc | 358,060 | 50M $ | 0.47 % |
| 50 | Sandisk Corp | 38,730 | 47.1M $ | 0.45 % |
| 51 | QUALCOMM Inc | 276,076 | 40.8M $ | 0.39 % |
Sector breakdown
- Technology 48.2 %
- Communication 13.6 %
- Financials 10.4 %
- Consumer discretionary 10.1 %
- Health care 6.6 %
- Consumer staples 5.1 %
- Industrials 2.5 %
- Energy 1.6 %
- Materials 0.5 %
- Unattributed 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 10.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Top 50 ETF". https://titelia.com/en/funds/S000060793