Stock Taper
EXCHANGE TRADED FUND

XLG

Invesco S&P 500 Top 50 ETF
$64.83 ▲ 0.53%
+$0.34 TODAY

FUND FACTS

Manager Invesco
Assets $11.95B
Expense ratio 0.20%
Inception May 4, 2005
Asset class Equity
Holdings 51
Volume 783.13K
Avg volume 1.4M

ABOUT THIS FUND

The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.

PRICE

$64.83 ▲ UP 0.53% (+$0.34)
$64.60$64.70$64.80$64.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM64.83

HOLDINGS

TOP 20 OF 51 · 77.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 13.39% 6.69M $1.6B
02 AAPL Apple Inc. 11.26% 4.04M $1.35B
03 MSFT Microsoft Corporation 9.09% 2.05M $1.09B
04 AMZN Amazon.com, Inc. 5.82% 2.71M $695.68M
05 GOOGL Alphabet Inc. 4.72% 1.62M $564.2M
06 AVGO Broadcom Inc. 4.14% 1.32M $494.44M
07 GOOG Alphabet Inc. 3.79% 1.31M $452.95M
08 META Meta Platforms, Inc. 3.77% 609.81K $450.58M
09 MU Micron Technology, Inc. 2.73% 312.31K $326.54M
10 TSLA Tesla, Inc. 2.48% 779.37K $296.69M
11 AMD Advanced Micro Devices, Inc. 2.45% 451.45K $293.18M
12 BRK-B Berkshire Hathaway Inc. 2.18% 515.04K $260.37M
13 LLY Eli Lilly and Company 2.14% 221.28K $256.12M
14 JPM JPMorgan Chase & Co. 2.05% 735.22K $243.56M
16 V Visa Inc. 1.46% 471.26K $174.67M
17 JNJ Johnson & Johnson 1.42% 666.29K $169.76M
18 INTC Intel Corp. 1.29% 1.37M $154.59M
19 WMT Walmart Inc. 1.11% 1.23M $132.12M
20 ABBV AbbVie Inc. 1.09% 488.68K $130.33M

SECTOR HOLDINGS

TECHNOLOGY IS 50.09% OF THE FUND
Technology 50.09%
Communication Services 12.98%
Financial Services 10.15%
Consumer Cyclical 9.87%
Healthcare 6.58%
Consumer Defensive 4.93%
Energy 2.54%
Industrials 2.31%
Basic Materials 0.55%

BY REGION

UNITED STATES IS 99.46% OF THE FUND
United States 99.46%
United Kingdom 0.52%
— Other 0.02%