Invesco S&P 500 Top 50 ETF Holdings
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. XLG tracks a market-cap-weighted index of the 50 largest US companies.
Last Updated: 6 days, 23 hours ago
Last reported holdings - Invesco S&P 500 Top 50 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $833.1 million |
|
MSFT
|
Microsoft Corp | $825.6 million |
|
NVDA
|
NVIDIA Corp | $767.2 million |
|
AMZN
|
Amazon.com Inc | $497.8 million |
|
META
|
Meta Platforms Inc Class A | $348.4 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $275.4 million |
|
GOOGL
|
Alphabet Inc Class A | $259.6 million |
|
AVGO
|
Broadcom Inc | $235.2 million |
|
GOOG
|
Alphabet Inc Class C | $213.9 million |
|
TSLA
|
Tesla Inc | $205.7 million |
|
JPM
|
JPMorgan Chase & Co | $184.9 million |
|
LLY
|
Eli Lilly and Co | $165.4 million |
|
V
|
Visa Inc Class A | $162.9 million |
|
UNH
|
UnitedHealth Group Inc | $159.3 million |
|
XOM
|
Exxon Mobil Corp | $126.7 million |
|
COST
|
Costco Wholesale Corp | $124.7 million |
|
MA
|
Mastercard Inc Class A | $118.1 million |
|
NFLX
|
Netflix Inc | $114.8 million |
|
WMT
|
Walmart Inc | $114.5 million |
|
PG
|
Procter & Gamble Co | $111.7 million |
|
JNJ
|
Johnson & Johnson | $104.3 million |
|
HD
|
The Home Depot Inc | $102.2 million |
|
ABBV
|
AbbVie Inc | $89.6 million |
|
KO
|
Coca-Cola Co | $79.8 million |
|
CRM
|
Salesforce Inc | $71.1 million |
|
BAC
|
Bank of America Corp | $69.1 million |
|
PM
|
Philip Morris International Inc | $68.5 million |
|
CVX
|
Chevron Corp | $65.7 million |
|
CSCO
|
Cisco Systems Inc | $65.6 million |
|
MCD
|
McDonald's Corp | $64.0 million |
|
ORCL
|
Oracle Corp | $63.0 million |
|
ABT
|
Abbott Laboratories | $62.9 million |
|
WFC
|
Wells Fargo & Co | $60.4 million |
|
LIN
|
Linde PLC | $59.9 million |
|
PEP
|
PepsiCo Inc | $57.6 million |
|
MRK
|
Merck & Co Inc | $57.1 million |
|
GE
|
GE Aerospace | $56.7 million |
|
VZ
|
Verizon Communications Inc | $52.6 million |
|
ACN
|
Accenture PLC Class A | $52.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $47.6 million |
|
DIS
|
The Walt Disney Co | $44.9 million |
|
ADBE
|
Adobe Inc | $44.4 million |
|
QCOM
|
Qualcomm Inc | $43.3 million |
|
AMD
|
Advanced Micro Devices Inc | $41.9 million |
|
TXN
|
Texas Instruments Inc | $41.5 million |
|
CAT
|
Caterpillar Inc | $40.2 million |
|
NEE
|
NextEra Energy Inc | $40.0 million |
|
CMCSA
|
Comcast Corp Class A | $37.0 million |
|
PFE
|
Pfizer Inc | $35.6 million |
|
DHR
|
Danaher Corp | $33.7 million |
|
AMAT
|
Applied Materials Inc | $32.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.6 million |
|
None
|
Cash | $161 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P 500 Top 50 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 111,764 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -13.0 million |
| 2025-02-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 687,538 |
| 2025-02-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6.9 million |
| 2025-01-03 |
WFC
|
Wells Fargo & Co | -857,275 |
| 2025-01-03 |
MRK
|
Merck & Co Inc | -651,485 |
| 2025-01-03 |
AMAT
|
Applied Materials Inc | -212,336 |
| 2025-01-03 |
BAC
|
Bank of America Corp | -1.7 million |
| 2025-01-03 |
CAT
|
Caterpillar Inc | -124,316 |
| 2025-01-03 |
KO
|
Coca-Cola Co | -998,244 |
| 2025-01-03 |
MA
|
Mastercard Inc Class A | -210,926 |
| 2025-01-03 |
V
|
Visa Inc Class A | -445,033 |
| 2025-01-03 |
TMO
|
Thermo Fisher Scientific Inc | -98,429 |
| 2025-01-03 |
AAPL
|
Apple Inc | -3.9 million |
| 2025-01-03 |
CRM
|
Salesforce Inc | -246,188 |
| 2025-01-03 |
GE
|
GE Aerospace | -278,733 |
| 2025-01-03 |
HD
|
The Home Depot Inc | -255,698 |
| 2025-01-03 |
PEP
|
PepsiCo Inc | -353,378 |
| 2025-01-03 |
AMZN
|
Amazon.com Inc | -2.4 million |
| 2025-01-03 |
NEE
|
NextEra Energy Inc | -529,487 |
| 2025-01-03 |
LIN
|
Linde PLC | -122,625 |
| 2025-01-03 |
ORCL
|
Oracle Corp | -413,906 |
| 2025-01-03 |
NVDA
|
NVIDIA Corp | -6.3 million |
| 2025-01-03 |
CSCO
|
Cisco Systems Inc | -1.0 million |
| 2025-01-03 |
MSFT
|
Microsoft Corp | -1.9 million |
| 2025-01-03 |
NFLX
|
Netflix Inc | -110,051 |
| 2025-01-03 |
ABT
|
Abbott Laboratories | -446,649 |
| 2025-01-03 |
VZ
|
Verizon Communications Inc | -1.1 million |
| 2025-01-03 |
PG
|
Procter & Gamble Co | -606,392 |
| 2025-01-03 |
LLY
|
Eli Lilly and Co | -202,888 |
| 2025-01-03 |
UNH
|
UnitedHealth Group Inc | -236,918 |
| 2025-01-03 |
DHR
|
Danaher Corp | -165,708 |
| 2025-01-03 |
CVX
|
Chevron Corp | -430,394 |
| 2025-01-03 |
AVGO
|
Broadcom Inc | -1.2 million |
| 2025-01-03 |
PFE
|
Pfizer Inc | -1.5 million |
| 2025-01-03 |
BRK.B
|
Berkshire Hathaway Inc Class B | -471,897 |
| 2025-01-03 |
TXN
|
Texas Instruments Inc | -234,865 |
| 2025-01-03 |
COST
|
Costco Wholesale Corp | -114,025 |
| 2025-01-03 |
AMD
|
Advanced Micro Devices Inc | -417,874 |
| 2025-01-03 |
PM
|
Philip Morris International Inc | -399,952 |
| 2025-01-03 |
GOOGL
|
Alphabet Inc Class A | -1.5 million |
| 2025-01-03 |
ABBV
|
AbbVie Inc | -454,968 |
| 2025-01-02 |
ABBV
|
AbbVie Inc | -454,968 |
| 2025-01-02 |
GE
|
GE Aerospace | -278,733 |
| 2025-01-02 |
WFC
|
Wells Fargo & Co | -857,275 |
| 2025-01-02 |
LIN
|
Linde PLC | -122,625 |
| 2025-01-02 |
CSCO
|
Cisco Systems Inc | -1.0 million |
| 2025-01-02 |
ABT
|
Abbott Laboratories | -446,649 |
| 2025-01-02 |
VZ
|
Verizon Communications Inc | -1.1 million |
| 2025-01-02 |
MRK
|
Merck & Co Inc | -651,485 |
| 2025-01-02 |
HD
|
The Home Depot Inc | -255,698 |
| 2025-01-02 |
AMD
|
Advanced Micro Devices Inc | -417,874 |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -6.3 million |
| 2025-01-02 |
TXN
|
Texas Instruments Inc | -234,865 |
| 2025-01-02 |
COST
|
Costco Wholesale Corp | -114,025 |
| 2025-01-02 |
UNH
|
UnitedHealth Group Inc | -236,918 |
| 2025-01-02 |
PEP
|
PepsiCo Inc | -353,378 |
| 2025-01-02 |
TMO
|
Thermo Fisher Scientific Inc | -98,429 |
| 2025-01-02 |
LLY
|
Eli Lilly and Co | -202,888 |
| 2025-01-02 |
PG
|
Procter & Gamble Co | -606,392 |
| 2025-01-02 |
NFLX
|
Netflix Inc | -110,051 |
| 2025-01-02 |
NEE
|
NextEra Energy Inc | -529,487 |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -1.9 million |
| 2025-01-02 |
PFE
|
Pfizer Inc | -1.5 million |
| 2025-01-02 |
CAT
|
Caterpillar Inc | -124,316 |
| 2025-01-02 |
BAC
|
Bank of America Corp | -1.7 million |
| 2025-01-02 |
AMZN
|
Amazon.com Inc | -2.4 million |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -1.2 million |
| 2025-01-02 |
MA
|
Mastercard Inc Class A | -210,926 |
| 2025-01-02 |
GOOGL
|
Alphabet Inc Class A | -1.5 million |
| 2025-01-02 |
CVX
|
Chevron Corp | -430,394 |
| 2025-01-02 |
CMCSA
|
Comcast Corp Class A | -982,814 |
| 2025-01-02 |
XOM
|
Exxon Mobil Corp | -1.1 million |
| 2025-01-02 |
AAPL
|
Apple Inc | -3.9 million |
| 2025-01-02 |
ADBE
|
Adobe Inc | -113,294 |
| 2025-01-02 |
BRK.B
|
Berkshire Hathaway Inc Class B | -471,897 |
| 2025-01-02 |
PM
|
Philip Morris International Inc | -399,952 |
| 2025-01-02 |
AMAT
|
Applied Materials Inc | -212,336 |
| 2025-01-02 |
KO
|
Coca-Cola Co | -998,244 |
| 2025-01-02 |
DHR
|
Danaher Corp | -165,708 |
| 2025-01-02 |
CRM
|
Salesforce Inc | -246,188 |
| 2025-01-02 |
V
|
Visa Inc Class A | -445,033 |
| 2025-01-02 |
ORCL
|
Oracle Corp | -413,906 |
| 2025-01-02 |
WMT
|
Walmart Inc | -1.1 million |
| 2024-12-23 |
-CASH-
|
Cash/Receivables/Payables | 3.4 million |
| 2024-11-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 460,893 |
| 2024-11-14 |
AGPXX
|
Invesco Government & Agency Portfolio | -5.1 million |
| 2024-09-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 605,074 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -11.4 million |
| 2024-09-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.2 million |
| 2024-08-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.3 million |
| 2024-08-13 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.0 million |
| 2024-07-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.5 million |
| 2024-06-24 |
NKE
|
Nike Inc Class B | -221,869 |
| 2024-06-24 |
INTC
|
Intel Corp | -772,258 |
| 2024-06-24 |
KVUE
|
Kenvue Inc | -349,351 |
| 2024-06-24 |
VLTO
|
Veralto Corp | -40,537 |
| 2024-06-24 |
GE
|
General Electric Co | 200,524 |
| 2024-06-24 |
CAT
|
Caterpillar Inc | 89,588 |
| 2024-06-24 |
AMAT
|
Applied Materials Inc | 152,235 |
| 2024-06-24 |
BMY
|
Bristol-Myers Squibb Co | -371,478 |
| 2024-06-21 |
GE
|
General Electric Co | 199,714 |
| 2024-06-21 |
AMAT
|
Applied Materials Inc | 151,605 |
| 2024-06-21 |
CAT
|
Caterpillar Inc | 89,228 |
| 2024-06-21 |
INTC
|
Intel Corp | -772,258 |
| 2024-06-21 |
NKE
|
NIKE Inc | -221,869 |
| 2024-06-21 |
VLTO
|
Veralto Corp | -40,537 |
| 2024-06-21 |
KVUE
|
Kenvue Inc | -349,351 |
| 2024-06-21 |
BMY
|
Bristol-Myers Squibb Co | -371,478 |
| 2024-06-06 |
-CASH-
|
Cash/Receivables/Payables | 555,799 |
| 2024-06-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 343,645 |
| 2024-05-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.0 million |
| 2024-05-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 335,779 |
| 2024-05-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.5 million |
| 2024-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -6.8 million |
| 2024-02-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 56,157 |
| 2024-02-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.0 million |
| 2024-01-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 64,851 |
| 2024-01-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2024-01-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 13,150 |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6.0 million |
| 2023-12-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 512,303 |
| 2023-11-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -795,138 |
| 2023-11-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 132,566 |
| 2023-10-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -786,876 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 26,135 |
| 2023-09-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 182,179 |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.4 million |
| 2023-09-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 127,007 |
| 2023-08-25 |
KVUE
|
Kenvue Inc | 198,173 |
| 2023-08-24 |
KVUE
|
Kenvue Inc | 198,173 |
| 2023-08-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -917,636 |
| 2023-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -74,451 |
| 2023-07-26 |
AGPXX
|
Invesco Government & Agency Portfolio | 18,850 |
| 2023-07-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.7 million |
| 2023-06-20 |
MDT
|
Medtronic PLC | -167,525 |
| 2023-06-20 |
T
|
AT&T Inc | -897,352 |
| 2023-06-20 |
UNP
|
Union Pacific Corp | -77,054 |
| 2023-06-20 |
NFLX
|
Netflix Inc | 55,730 |
| 2023-06-20 |
ORCL
|
Oracle Corp | 192,922 |
| 2023-06-20 |
NEE
|
NextEra Energy Inc | 253,666 |
| 2023-06-19 |
NEE
|
NextEra Energy Inc | -253,328 |
| 2023-06-19 |
NFLX
|
Netflix Inc | -55,656 |
| 2023-06-19 |
UNP
|
Union Pacific Corp | 77,054 |
| 2023-06-19 |
MDT
|
Medtronic PLC | 167,525 |
| 2023-06-19 |
T
|
AT&T Inc | 897,352 |
| 2023-06-19 |
ORCL
|
Oracle Corp | -192,665 |
| 2023-06-16 |
T
|
AT&T Inc | -897,352 |
| 2023-06-16 |
NEE
|
NextEra Energy Inc | 253,328 |
| 2023-06-16 |
NFLX
|
Netflix Inc | 55,656 |
| 2023-06-16 |
ORCL
|
Oracle Corp | 192,665 |
| 2023-06-16 |
UNP
|
Union Pacific Corp | -77,054 |
| 2023-06-16 |
MDT
|
Medtronic PLC | -167,525 |
| 2023-06-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4,468 |
| 2023-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4,468 |
| 2023-05-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -765,277 |
| 2023-05-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 630,760 |
| 2023-05-12 |
AGPXX
|
Invesco Government & Agency Portfolio | -277,491 |
| 2023-05-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 227,436 |
| 2023-04-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -429,327 |
| 2023-04-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 226,729 |
| 2023-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.0 million |
| 2023-03-05 |
AGPXX
|
Invesco Government & Agency Portfolio | -77,326 |
| 2023-03-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 77,326 |
| 2023-03-02 |
LIN
|
Linde PLC | -52,635 |
| 2023-03-02 |
LIN
|
Linde PLC | 52,635 |
| 2023-02-16 |
AGPXX
|
Invesco Government & Agency Portfolio | -766,012 |
| 2023-02-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 200,558 |
| 2023-01-18 |
AGPXX
|
Invesco Government & Agency Portfolio | -179,774 |
| 2023-01-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 154,341 |
| 2022-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.5 million |
| 2022-12-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,289 |
| 2022-11-09 |
AGPXX
|
Invesco Government & Agency Portfolio | -705,080 |
| 2022-10-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 45,683 |
| 2022-10-12 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.0 million |
| 2022-09-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 572,125 |
| 2022-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.9 million |
| 2022-09-18 |
-CASH-
|
Cash/Receivables/Payables | -67,345 |
| 2022-09-16 |
-CASH-
|
Cash/Receivables/Payables | 67,345 |
| 2022-09-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 132,285 |
| 2022-08-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -37,885 |
| 2022-08-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.5 million |
| 2022-08-15 |
HD
|
The Home Depot Inc | 347 |
| 2022-08-15 |
XOM
|
Exxon Mobil Corp | 1,297 |
| 2022-08-15 |
TSLA
|
Tesla Inc | 237 |
| 2022-08-10 |
TSLA
|
Tesla Inc | 1,120 |
| 2022-08-10 |
META
|
Meta Platforms Inc | 3,056 |
| 2022-08-10 |
AAPL
|
Apple Inc | 20,496 |
| 2022-08-10 |
UNH
|
UnitedHealth Group Inc | 1,248 |
| 2022-08-10 |
AMZN
|
Amazon.com Inc | 11,664 |
| 2022-08-10 |
NVDA
|
NVIDIA Corp | 3,336 |
| 2022-08-09 |
AAPL
|
Apple Inc | 2,562 |
| 2022-08-09 |
MSFT
|
Microsoft Corp | 1,246 |
| 2022-08-09 |
TSLA
|
Tesla Inc | 140 |
| 2022-08-09 |
NVDA
|
NVIDIA Corp | 417 |
| 2022-08-02 |
TSLA
|
Tesla Inc | 700 |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 547,855 |
| 2022-07-29 |
XOM
|
Exxon Mobil Corp | 1,404 |
| 2022-07-29 |
AAPL
|
Apple Inc | 5,124 |
| 2022-07-29 |
CVX
|
Chevron Corp | 654 |