Invesco S&P 500 Top 50 ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 −$351M OVER THIS RANGE
Money keeps arriving — +$402M of net inflows over the past month, about 3.4% of the fund's asset base, while the price has returned +9.8% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
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 | 13.45% | $237.47 | -0.7% | ||
| 2 | AAPLAPPLE | 11.30% | $336.67 | +0.9% | ||
| 3 | MSFTMICROSOFT | 9.07% | $529.76 | +0.1% | ||
| 4 | AMZNAMAZON | 5.74% | $259.92 | +1.4% | ||
| 5 | GOOGLALPHABET | 4.73% | $350.50 | +0.8% | ||
| 6 | AVGOBROADCOM | 4.01% | $376.51 | +0.2% | ||
| 7 | GOOGALPHABET | 3.80% | $347.37 | +0.8% | ||
| 8 | METAMETA | 3.81% | $721.31 | -2.4% | ||
| 9 | MUMICRON TECHNOLOGY | 2.79% | $1088.00 | +4.1% | ||
| 10 | TSLATESLA | 2.48% | $377.81 | -0.8% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.40% | $645.86 | -0.5% | ||
| 12 | LLYELI LILLY | 2.13% | $1188.72 | +2.7% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 2.18% | $506.25 | +0.1% | ||
| 14 | JPMJPMORGAN CHASE | 2.06% | $329.58 | -0.5% | ||
| 15 | XOMEXXON MOBIL | 1.57% | $164.05 | -0.3% |
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Sign in to see all 54| 1 week | +2.3% |
| 1 month | +3.2% |
| 3 months | +6.6% |
| 6 months | +18.5% |
| YTD | +9.8% |
| 1 year | +12.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$402M |
| 3 months | +$554M |
| YTD | −$351M |
| 1 year | −$351M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.4% of the book; the top ten carry 61%. Spread across 52+ 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 | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| META META | $349M | $338M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -17bp on fee · 75× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$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% | $14.2B | +$235M | -17bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 3× the assets · +$208M in over the month | Head-to-head |