XLG — Invesco S&P 500 Top 50 ETFholdings & exposure
Invesco S&P 500 Top 50 ETF (XLG), issued by Invesco, reported 52 long positions and $10.7B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 63.34% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.7B
As of Apr 2026
Positions
52
Long positions in the filing
Top 10 weight
63.34%
Top 25: 83.82%
Effective holdings
18
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
10 sectors · Apr 2026
Technology43.54%
Communication Services16.59%
Consumer Discretionary14.61%
Financials9.62%
Health Care7.01%
Consumer Staples3.03%
Energy2.72%
Industrials2.23%
Materials0.63%
Funds0.03%
Ten largest holdings
Top 10 of 52 positions · Apr 2026
Ten largest holdings reported by XLG as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.4B
13.04%
2
APPLE INC
037833100
$1.2B
10.71%
3
MICROSOFT CORP
594918104
$874.6M
8.14%
4
AMAZON.COM INC
023135106
$747.8M
6.96%
5
ALPHABET INC-CL A
02079K305
$647.1M
6.03%
6
BROADCOM INC
11135F101
$518.8M
4.83%
7
ALPHABET INC-CL C
02079K107
$515.9M
4.80%
8
META PLATFORMS INC-CLASS A
30303M102
$386.5M
3.60%
9
TESLA INC
88160R101
$310.0M
2.89%
10
BERKSHIRE HATHAWAY INC-CL B
084670702
$250.8M
2.34%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLG are in the ETF X-Ray dashboard.