Invesco S&P 500 Top 50 ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$391M OVER THIS RANGE
Money keeps arriving — +$436M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +7.3% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.02% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 11.37% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 8.94% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 5.73% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 4.73% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 4.00% | $343.64 | -2.1% | ||
| 7 | METAMETA | 3.85% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 3.79% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 2.85% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 2.35% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 2.35% | $354.11 | -0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 2.21% | $500.50 | +0.5% | ||
| 13 | LLYELI LILLY | 2.24% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 2.11% | $333.18 | +0.7% | ||
| 15 | XOMEXXON MOBIL | 1.57% | $163.82 | +0.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 54| 1 week | -1.1% |
| 1 month | +2.4% |
| 3 months | +4.3% |
| 6 months | +20.4% |
| YTD | +7.3% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$24M |
| 1 month | +$436M |
| 3 months | +$902M |
| YTD | −$353M |
| 1 year | −$391M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.0% of the book; the top ten carry 61%. Spread across 51+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 11× the assets · +$2.3B in over the month | Head-to-head |