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Invesco S&P 500 Top 50 ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$10.6B
the filing's own figure
Matched value
$10.5B
of the positions below
As of
2026-07-31
S000060793

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.06%$1.3B
AAPLApple Inc11.26%$1.2B
MSFTMicrosoft Corp8.56%$904.1M
AMZNAmazon.com Inc6.60%$696.2M
GOOGLAlphabet Inc5.18%$546.9M
AVGOBroadcom Inc4.57%$482.7M
GOOGAlphabet Inc4.18%$441.5M
METAMeta Platforms Inc3.03%$320.2M
JPMJPMorgan Chase & Co2.34%$247.2M
BRK.BBerkshire Hathaway Inc2.33%$245.7M
MUMicron Technology Inc2.30%$243.1M
LLYEli Lilly and Co2.25%$238M
TSLATesla Inc2.17%$229.4M
AMDAdvanced Micro Devices Inc1.93%$203.4M
XOMExxonmobil Holdings Corp1.60%$168.7M
JNJJohnson & Johnson1.53%$161.6M
VVisa Inc1.51%$159.2M
WMTWalmart Inc1.21%$127.7M
MAMastercard Inc1.15%$121.1M
CSCOCisco Systems Inc1.14%$120M
ABBVAbbVie Inc1.10%$116.1M
INTCIntel Corp1.06%$111.6M
COSTCostco Wholesale Corp1.05%$110.7M
BACBank of America Corp1.00%$105.9M
AMATApplied Materials Inc1.00%$105.5M
UNHUnitedHealth Group Inc0.93%$98.6M
GEGeneral Electric Co0.93%$98.4M
CATCaterpillar Inc0.93%$98.3M
CVXChevron Corp0.91%$96.5M
LRCXLam Research Corp0.91%$96M
KOCoca-Cola Co0.84%$88.8M
PGProcter & Gamble Co0.83%$88.1M
HDHome Depot Inc0.82%$86.6M
MRKMerck & Co Inc0.80%$84.2M
NFLXNetflix Inc0.75%$79.1M
GSGoldman Sachs Group Inc0.74%$78.6M
PMPhilip Morris International Inc0.74%$77.9M
PLTRPalantir Technologies Inc0.70%$74M
GEVGE Vernova Inc0.66%$69.7M
WFCWells Fargo & Co0.66%$69.3M
MSMorgan Stanley0.63%$66.1M
TXNTexas Instruments Inc0.62%$65.7M
KLACKLA Corp0.59%$62.6M
ORCLOracle Corp0.55%$57.7M
IBMInternational Business Machines Corp0.52%$55M
VZVerizon Communications Inc0.48%$51.2M
MCDMcDonald's Corp0.48%$50.4M
PEPPepsiCo Inc0.47%$50M
SNDKSandisk Corp0.45%$47.1M
QCOMQualcomm Inc0.39%$40.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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