Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF reported 59 holdings worth US$10.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Top 50 ETF reported 59 holdings worth US$10.6B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$10.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.34M | US$1.27B | 12.1% |
| Apple Inc | 3.85M | US$1.19B | 11.3% |
| Alphabet Inc (google) Class C | 2.76M | US$988M | 9.4% |
| Microsoft Corp. | 1.95M | US$904M | 8.6% |
| Amazon.com, Inc. | 2.56M | US$696M | 6.6% |
| Broadcom Inc. | 1.24M | US$483M | 4.6% |
| Meta Platforms, Inc. | 575K | US$320M | 3.0% |
| Jp Morgan Chase & Co. | 703K | US$247M | 2.3% |
| Berkshire Hathaway Inc. | 480K | US$246M | 2.3% |
| Micron Technology, Inc. | 295K | US$243M | 2.3% |
| Eli Lilly And Company | 207K | US$238M | 2.3% |
| Tesla, Inc. | 737K | US$229M | 2.2% |
| Advanced Micro Devices Inc | 427K | US$203M | 1.9% |
| Johnson & Johnson | 630K | US$162M | 1.5% |
| Visa Inc. | 435K | US$159M | 1.5% |
| Walmart Inc. | 1.15M | US$128M | 1.2% |
| Mastercard Incorporated | 211K | US$121M | 1.1% |
| Cisco Systems, Inc. | 1.03M | US$120M | 1.1% |
| Abbvie Inc. | 463K | US$116M | 1.1% |
| Intel Corporation | 1.24M | US$112M | 1.1% |
| Costco Wholesale Corporation | 116K | US$111M | 1.0% |
| Bank Of America Corporation | 1.71M | US$106M | 1.0% |
| Applied Materials, Inc. | 208K | US$106M | 1.00% |
| Unitedhealth Group Incorporated | 238K | US$98.6M | 0.93% |
| Ge Aerospace | 273K | US$98.4M | 0.93% |
| Caterpillar, Inc. | 121K | US$98.3M | 0.93% |
| Chevron Corporation | 490K | US$96.5M | 0.91% |
| Lam Research Corporation | 328K | US$96M | 0.91% |
| Coca-cola Company (the) | 1.01M | US$88.8M | 0.84% |
| Procter & Gamble Company (the) | 610K | US$88.1M | 0.83% |
| Home Depot, Inc. (the) | 261K | US$86.6M | 0.82% |
| Merck & Company, Inc. | 647K | US$84.2M | 0.80% |
| Netflix, Inc. | 1.1M | US$79.1M | 0.75% |
| Goldman Sachs Group, Inc. (the) | 77,158 | US$78.6M | 0.74% |
| Philip Morris International Inc | 408K | US$77.9M | 0.74% |
| Palantir Technologies Inc. | 601K | US$74M | 0.70% |
| Ge Vernova Inc. | 70,367 | US$69.7M | 0.66% |
| Wells Fargo & Company | 801K | US$69.3M | 0.66% |
| Morgan Stanley | 314K | US$66.1M | 0.63% |
| Texas Instruments Incorporated | 238K | US$65.7M | 0.62% |
| Kla Corporation | 342K | US$62.6M | 0.59% |
| Linde Plc | 121K | US$57.9M | 0.55% |
| Oracle Corporation | 445K | US$57.7M | 0.55% |
| International Business Machines Corporation | 246K | US$55M | 0.52% |
| Verizon Communications Inc. | 1.09M | US$51.2M | 0.48% |
| Mcdonald's Corporation | 186K | US$50.4M | 0.48% |
| Pepsico, Inc. | 358K | US$50M | 0.47% |
| Sandisk Corporation | 38,730 | US$47.1M | 0.45% |
| Qualcomm Incorporated | 276K | US$40.8M | 0.39% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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