XLG · Invesco

Invesco S&P 500 Top 50 ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$64.25 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.15×100.00% of 99.61% disclosed weight

Latest-quarter run-rate P/E18.82×100.00% of 99.61% disclosed weight

Trailing P/S5.33×100.00% of 99.61% disclosed weight

Latest-quarter run-rate P/S4.97×100.00% of 99.61% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.61% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	13.04%	28.85×	18.36×
AAPLApple Inc.	10.71%	37.39×	10.33×
MSFTMicrosoft Corp.	8.14%	28.47×	11.47×
AMZNAmazon.com, Inc.	6.96%	19.79×	3.45×
GOOGLAlphabet Inc., Class A	6.03%	17.05×	9.34×
AVGOBroadcom Inc.	4.83%	42.87×	18.41×
GOOGAlphabet Inc., Class C	4.80%	17.05×	9.34×
METAMeta Platforms, Inc., Class A	3.60%	27.35×	8.16×
TSLATesla, Inc.	2.89%	367.66×	13.50×
BRK.BBerkshire Hathaway Inc., Class B	2.34%	12.49×	2.79×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

OEF · iShares S&P 100 ETF81.27% holdings overlap · US market
TOPT · iShares Top 20 U.S. Stocks ETF72.93% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund71.86% holdings overlap · United States
MGC · Vanguard Mega Cap ETF71.77% holdings overlap · US market
IOO · iShares Global 100 ETF71.22% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.