Holdings of Invesco S&P 500 Top 50 ETF
ISIN US46137V2337
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7B $ including 10.7B $ in equities, 99.6 %
- Positions
- 51 in 1 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,017,886 | 1.4B $ | 13.04 % |
| 2 | Apple Inc | 4,240,063 | 1.2B $ | 10.71 % |
| 3 | Microsoft Corp | 2,144,736 | 874.6M $ | 8.14 % |
| 4 | Amazon.com Inc | 2,821,241 | 747.8M $ | 6.96 % |
| 5 | Alphabet Inc | 1,681,573 | 647.1M $ | 6.03 % |
| 6 | Broadcom Inc | 1,242,771 | 518.8M $ | 4.83 % |
| 7 | Alphabet Inc | 1,350,679 | 515.9M $ | 4.80 % |
| 8 | Meta Platforms Inc | 631,577 | 386.5M $ | 3.60 % |
| 9 | Tesla Inc | 812,267 | 310M $ | 2.89 % |
| 10 | Berkshire Hathaway Inc | 529,602 | 250.8M $ | 2.34 % |
| 11 | JPMorgan Chase & Co | 778,435 | 243.8M $ | 2.27 % |
| 12 | Eli Lilly & Co | 228,842 | 213.9M $ | 1.99 % |
| 13 | Exxon Mobil Corp | 1,207,114 | 186.3M $ | 1.73 % |
| 14 | Walmart Inc | 1,265,893 | 167M $ | 1.56 % |
| 15 | Advanced Micro Devices Inc | 470,725 | 166.9M $ | 1.55 % |
| 16 | Visa Inc | 485,595 | 160.2M $ | 1.49 % |
| 17 | Johnson & Johnson | 696,206 | 160M $ | 1.49 % |
| 18 | Costco Wholesale Corp | 128,318 | 130.2M $ | 1.21 % |
| 19 | Caterpillar Inc | 134,196 | 119.4M $ | 1.11 % |
| 20 | Mastercard Inc | 235,360 | 118.4M $ | 1.10 % |
| 21 | Netflix Inc | 1,219,441 | 114.2M $ | 1.06 % |
| 22 | AbbVie Inc | 510,399 | 107.9M $ | 1.00 % |
| 23 | Chevron Corp | 541,223 | 104.6M $ | 0.97 % |
| 24 | Cisco Systems, Inc. | 1,140,947 | 104.4M $ | 0.97 % |
| 25 | Bank of America Corp | 1,916,183 | 102.4M $ | 0.95 % |
| 26 | Procter & Gamble Co/The | 671,206 | 98.7M $ | 0.92 % |
| 27 | UnitedHealth Group Inc | 261,530 | 96.9M $ | 0.90 % |
| 28 | Home Depot Inc/The | 287,650 | 94.6M $ | 0.88 % |
| 29 | Palantir Technologies Inc | 659,916 | 91.8M $ | 0.85 % |
| 30 | Coca-Cola Co/The | 1,118,275 | 88.1M $ | 0.82 % |
| 31 | General Electric Co | 302,983 | 87.8M $ | 0.82 % |
| 32 | Goldman Sachs Group Inc/The | 86,528 | 79.9M $ | 0.74 % |
| 33 | Oracle Corp | 489,617 | 79M $ | 0.74 % |
| 34 | Merck & Co Inc | 716,648 | 78.2M $ | 0.73 % |
| 35 | Philip Morris International Inc. | 449,713 | 74.2M $ | 0.69 % |
| 36 | Texas Instruments Inc | 262,038 | 73.7M $ | 0.69 % |
| 37 | Wells Fargo & Co | 892,984 | 73.4M $ | 0.68 % |
| 38 | Linde PLC | 134,688 | 67.5M $ | 0.63 % |
| 39 | PepsiCo Inc | 394,872 | 62.6M $ | 0.58 % |
| 40 | International Business Machines Corp. | 270,100 | 62.4M $ | 0.58 % |
| 41 | McDonald's Corp. | 205,512 | 60.3M $ | 0.56 % |
| 42 | Verizon Communications Inc | 1,217,910 | 58.5M $ | 0.54 % |
| 43 | Walt Disney Co/The | 511,625 | 53.1M $ | 0.49 % |
| 44 | AT&T Inc | 2,021,618 | 52.8M $ | 0.49 % |
| 45 | Salesforce Inc | 270,771 | 47.8M $ | 0.45 % |
| 46 | Intuitive Surgical Inc | 102,475 | 46.9M $ | 0.44 % |
| 47 | Abbott Laboratories | 502,417 | 45.6M $ | 0.42 % |
| 48 | Accenture PLC | 177,738 | 31.8M $ | 0.30 % |
| 49 | Intuit Inc | 80,156 | 31.1M $ | 0.29 % |
| 50 | Adobe Inc | 118,422 | 29.1M $ | 0.27 % |
| 51 | ServiceNow Inc | 302,149 | 26.7M $ | 0.25 % |
Sector breakdown
- Technology 43.8 %
- Communication 17.1 %
- Consumer discretionary 11.3 %
- Financials 9.6 %
- Health care 7.0 %
- Consumer staples 5.8 %
- Industrials 1.9 %
- Energy 1.7 %
- Materials 0.6 %
- Unattributed 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 10.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Top 50 ETF". https://titelia.com/en/funds/S000060793