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 $10.6B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 60.12% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.6B
As of Jul 2026
Positions
52
Long positions in the filing
Top 10 weight
60.12%
Top 25: 82.11%
Effective holdings
19
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
10 sectors · Jul 2026
Technology47.68%
Communication Services13.62%
Consumer Discretionary12.32%
Financials10.35%
Health Care6.62%
Industrials3.43%
Consumer Staples2.89%
Energy2.51%
Materials0.55%
Funds0.03%
Ten largest holdings
Top 10 of 52 positions · Jul 2026
Ten largest holdings reported by XLG as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.3B
12.06%
2
APPLE INC
037833100
$1.2B
11.26%
3
MICROSOFT CORP
594918104
$904.1M
8.56%
4
AMAZON.COM INC
023135106
$696.2M
6.60%
5
ALPHABET INC-CL A
02079K305
$546.9M
5.18%
6
BROADCOM INC
11135F101
$482.7M
4.57%
7
ALPHABET INC-CL C
02079K107
$441.5M
4.18%
8
META PLATFORMS INC-CLASS A
30303M102
$320.2M
3.03%
9
JPMORGAN CHASE & CO
46625H100
$247.2M
2.34%
10
BERKSHIRE HATHAWAY INC-CL B
084670702
$245.7M
2.33%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLG are in the ETF X-Ray dashboard.