ETF overview
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 11.92B USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 4, 2005
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | 12.37% | |
| Apple Inc | 11.97% | |
| Microsoft Corp | 9.38% | |
| Amazon.com Inc | 5.86% | |
| Alphabet Inc | 4.77% | |
| Alphabet Inc | 3.82% | |
| Broadcom Inc | 3.74% | |
| Meta Platforms Inc | 3.73% | |
| Eli Lilly & Co | 2.40% | |
| Tesla Inc | 2.39% | |
| and 39 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 11.92B USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 4, 2005
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | 12.37% | |
| Apple Inc | 11.97% | |
| Microsoft Corp | 9.38% | |
| Amazon.com Inc | 5.86% | |
| Alphabet Inc | 4.77% | |
| Alphabet Inc | 3.82% | |
| Broadcom Inc | 3.74% | |
| Meta Platforms Inc | 3.73% | |
| Eli Lilly & Co | 2.40% | |
| Tesla Inc | 2.39% | |
| and 39 more | ||
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.
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