Fund report

US-listed

XLG

Invesco S&P 500 Top 50 ETF
Invesco

52 holdings as of 2026-04-30 · top 10 = 65.9% · TER 0.20% · P/E 28.7

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Concentration
Highly concentratedtop 10 = 65.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
52
as of 2026-04-30
Top 10
65.9%
TER
0.20%
cheaper than 82% of peers
Net assets
US$10.7B
Largest
13.0%
P / E
28.7
covers 100% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
14.7%
02Valuation and performance
market price return · as of 2026-09-17
1M
+0.9%
3M
+2.0%
6M
+13.8%
YTD
+6.2%
1Y
+10.5%
Valuation50 companies covered · weighted, profitable holdings only
28.7
price / earnings
covers 100% by weight
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
8.23
price / book
covers 80% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
13.1
2ALPHABET INC USGOOGL
10.9
3Apple Inc USAAPL
10.8
4Microsoft Corp USMSFT
8.2
5AMAZON.COM INC USAMZN
7.0
6BROADCOM INC USAVGO
4.8
7META PLATFORMS INC-CLASS A USMETA
3.6
8TESLA INC USTSLA
2.9
9BERKSHIRE HATHAWAY INC. USBRK/B
2.3
10JPMorgan Chase & Co USJPM
2.3
11ELI LILLY & CO USLLY
2.0
12Exxon Mobil Corp USXOM
1.7
13WALMART INC. USWMT
1.6
14ADVANCED MICRO DEVICES USAMD
1.6
15Visa Inc USV
1.5
16JOHNSON & JOHNSON USJNJ
1.5
17Costco Wholesale Corp USCOST
1.2
18Caterpillar Inc USCAT
1.1
19Mastercard Inc USMA
1.1
20NETFLIX INC USNFLX
1.1
21AbbVie Inc USABBV
1.0
22Chevron Corp USCVX
1.0
23CISCO SYSTEMS, INC. USCSCO
1.0
24Bank of America Corp USBAC
1.0
25THE PROCTER & GAMBLE COMPANY USPG
0.9
26UnitedHealth Group Inc USUNH
0.9
27Home Depot Inc/The USHD
0.9
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.9
29THE COCA-COLA COMPANY USKO
0.8
30General Electric Co USGE
0.8
31THE GOLDMAN SACHS GROUP, INC. USGS
0.7
32Oracle Corp USORCL
0.7
33Merck & Co Inc USMRK
0.7
34Philip Morris International Inc USPM
0.7
35Texas Instruments Inc USTXN
0.7
36Wells Fargo & Co USWFC
0.7
37Linde PLC IELIN
0.6
38Pepsico, Inc. USPEP
0.6
39INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.6
40McDonald's Corp USMCD
0.6
41Verizon Communications Inc USVZ
0.5
42Walt Disney Co/The USDIS
0.5
43AT&T Inc UST
0.5
44Salesforce Inc USCRM
0.4
45INTUITIVE SURGICAL, INC. USISRG
0.4
46Abbott Laboratories USABT
0.4
47Accenture PLC IEACN
0.3
48INTUIT INC. USINTU
0.3
49Adobe Inc USADBE
0.3
50SERVICENOW, INC. USNOW
0.2
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04Exposure
Equity 100.0%
By sector
Technology43.7%
Communication Services17.0%
Consumer Cyclical11.3%
Financial Services9.6%
Healthcare7.0%
Consumer Defensive5.8%
Energy2.7%
Industrials1.9%
Materials0.6%
By country
USUnited States98.7%
IEIreland0.9%
CurrencyUSD 98.7% EUR 0.9%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
50 shared companies
57.4%compare →
VTI
the US total market (VTI)
50 shared companies
49.1%compare →
VT
the world portfolio (VT)
50 shared companies
32.8%compare →
IVV
Comparable exposure
Comparecompare →

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