Holdings of Invesco S&P 500 Top 50 ETF
Invesco Exchange-Traded Fund Trust · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.7B $ · Ten largest lines: 63.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 10.7B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 7,017,886 | 1.4B $ | 13.04 % |
| Apple Inc | 4,240,063 | 1.2B $ | 10.71 % |
| Microsoft Corp | 2,144,736 | 874.6M $ | 8.14 % |
| Amazon.com Inc | 2,821,241 | 747.8M $ | 6.96 % |
| Alphabet Inc | 1,681,573 | 647.1M $ | 6.03 % |
| Broadcom Inc | 1,242,771 | 518.8M $ | 4.83 % |
| Alphabet Inc | 1,350,679 | 515.9M $ | 4.80 % |
| Meta Platforms Inc | 631,577 | 386.5M $ | 3.60 % |
| Tesla Inc | 812,267 | 310M $ | 2.89 % |
| Berkshire Hathaway Inc | 529,602 | 250.8M $ | 2.34 % |
| JPMorgan Chase & Co | 778,435 | 243.8M $ | 2.27 % |
| Eli Lilly & Co | 228,842 | 213.9M $ | 1.99 % |
| Exxon Mobil Corp | 1,207,114 | 186.3M $ | 1.73 % |
| Walmart Inc | 1,265,893 | 167M $ | 1.56 % |
| Advanced Micro Devices Inc | 470,725 | 166.9M $ | 1.55 % |
| Visa Inc | 485,595 | 160.2M $ | 1.49 % |
| Johnson & Johnson | 696,206 | 160M $ | 1.49 % |
| Costco Wholesale Corp | 128,318 | 130.2M $ | 1.21 % |
| Caterpillar Inc | 134,196 | 119.4M $ | 1.11 % |
| Mastercard Inc | 235,360 | 118.4M $ | 1.10 % |
| Netflix Inc | 1,219,441 | 114.2M $ | 1.06 % |
| AbbVie Inc | 510,399 | 107.9M $ | 1.00 % |
| Chevron Corp | 541,223 | 104.6M $ | 0.97 % |
| Cisco Systems, Inc. | 1,140,947 | 104.4M $ | 0.97 % |
| Bank of America Corp | 1,916,183 | 102.4M $ | 0.95 % |
| Procter & Gamble Co/The | 671,206 | 98.7M $ | 0.92 % |
| UnitedHealth Group Inc | 261,530 | 96.9M $ | 0.90 % |
| Home Depot Inc/The | 287,650 | 94.6M $ | 0.88 % |
| Palantir Technologies Inc | 659,916 | 91.8M $ | 0.85 % |
| Coca-Cola Co/The | 1,118,275 | 88.1M $ | 0.82 % |
| General Electric Co | 302,983 | 87.8M $ | 0.82 % |
| Goldman Sachs Group Inc/The | 86,528 | 79.9M $ | 0.74 % |
| Oracle Corp | 489,617 | 79M $ | 0.74 % |
| Merck & Co Inc | 716,648 | 78.2M $ | 0.73 % |
| Philip Morris International Inc. | 449,713 | 74.2M $ | 0.69 % |
| Texas Instruments Inc | 262,038 | 73.7M $ | 0.69 % |
| Wells Fargo & Co | 892,984 | 73.4M $ | 0.68 % |
| Linde PLC | 134,688 | 67.5M $ | 0.63 % |
| PepsiCo Inc | 394,872 | 62.6M $ | 0.58 % |
| International Business Machines Corp. | 270,100 | 62.4M $ | 0.58 % |
| McDonald's Corp. | 205,512 | 60.3M $ | 0.56 % |
| Verizon Communications Inc | 1,217,910 | 58.5M $ | 0.54 % |
| Walt Disney Co/The | 511,625 | 53.1M $ | 0.49 % |
| AT&T Inc | 2,021,618 | 52.8M $ | 0.49 % |
| Salesforce Inc | 270,771 | 47.8M $ | 0.45 % |
| Intuitive Surgical Inc | 102,475 | 46.9M $ | 0.44 % |
| Abbott Laboratories | 502,417 | 45.6M $ | 0.42 % |
| Accenture PLC | 177,738 | 31.8M $ | 0.30 % |
| Intuit Inc | 80,156 | 31.1M $ | 0.29 % |
| Adobe Inc | 118,422 | 29.1M $ | 0.27 % |
| ServiceNow Inc | 302,149 | 26.7M $ | 0.25 % |