XLG
Invesco S&P 500 Top 50 ETF
1W: -0.1%
1M: -4.6%
3M: -8.6%
YTD: -7.7%
1Y: +19.4%
3Y: +84.6%
5Y: +95.7%
$54.91
-0.02 (-0.04%)
After Hours: $54.83 (-0.08, -0.15%)
Weekly Expected Move ±2.2%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.5B
Holdings52
Top 10 Wt61.0%
Beta1.05
% Profitable98%
Coverage100%
Portfolio Valuation
P/E32.2
P/B11.4
P/S8.0
EV/EBITDA22.4
P/FCF42.9
PEG0.95
Profitability & Returns
Gross Margin52.5%
Net Margin24.8%
ROE39.4%
ROA13.7%
ROIC34.1%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov15.2x
Current Ratio1.26
Quick Ratio1.19
Growth (YoY)
Revenue+19.1%
Net Income+33.3%
EPS+34.3%
FCF+27.2%
EBITDA+28.1%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F7.0
Altman Z20.15
IS Quality80.7
IS Overall69.7
IS Value43.0
Median P/E27.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 43.2% | 46.9 |
| Communication Services | 7 | 16.0% | 21.6 |
| Consumer Cyclical | 4 | 10.9% | 96.0 |
| Financial Services | 8 | 10.2% | 18.1 |
| Healthcare | 7 | 7.8% | 38.8 |
| Consumer Defensive | 6 | 6.2% | 32.1 |
| Energy | 2 | 3.1% | 28.1 |
| Industrials | 2 | 1.9% | 36.1 |
| Basic Materials | 1 | 0.7% | 33.8 |
| Other | 2 | —% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.43% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.77% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.37% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.75% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.63% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.20% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.13% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.98% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.92% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.90% | 4 | Bullish | 11 | 2 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 0.74% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.69% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.68% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.59% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.52% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.51% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.72% | $1.2B | 7,108,630 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 11.18% | $1.1B | 4,294,783 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 8.17% | $802.4M | 2,172,324 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 6.13% | $601.8M | 2,857,721 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 5.16% | $506.5M | 1,703,233 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 4.43% | $434.8M | 1,386,909 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 4.11% | $403.4M | 1,368,024 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 3.77% | $370.6M | 639,785 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 3.19% | $313.7M | 822,755 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 2.61% | $256.7M | 536,442 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 2.37% | $233.0M | 788,775 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 2.25% | $221.3M | 231,806 | 40.7 | $884.0B | Healthcare |
| 13 | Exxon Mobil Corp | XOM | 2.00% | $196.6M | 1,222,618 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.75% | $172.1M | 705,098 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 1.63% | $160.0M | 1,282,309 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 1.49% | $146.8M | 491,768 | 27.7 | $580.0B | Financial Services |
| 17 | Costco Wholesale Corp | COST | 1.32% | $129.5M | 129,914 | 52.7 | $450.3B | Consumer Defensive |
| 18 | Netflix Inc | NFLX | 1.20% | $118.0M | 1,235,173 | 38.0 | $418.1B | Communication Services |
| 19 | Mastercard Inc | MA | 1.19% | $117.2M | 238,324 | 29.6 | $440.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 1.13% | $111.1M | 517,011 | 88.0 | $369.2B | Healthcare |
| 21 | Chevron Corp | CVX | 1.10% | $108.2M | 548,291 | 32.2 | $397.7B | Energy |
| 22 | Advanced Micro Devices Inc | AMD | 1.02% | $100.2M | 476,881 | 81.8 | $354.6B | Technology |
| 23 | Caterpillar Inc | CAT | 1.01% | $99.3M | 136,020 | 37.7 | $335.6B | Industrials |
| 24 | Procter & Gamble Co/The | PG | 1.00% | $98.0M | 679,870 | 21.1 | $334.4B | Consumer Defensive |
| 25 | Palantir Technologies Inc | PLTR | 1.00% | $97.9M | 668,352 | 218.1 | $340.2B | Technology |
| 26 | Home Depot Inc/The | HD | 0.98% | $96.0M | 291,298 | 22.6 | $320.3B | Consumer Cyclical |
| 27 | Bank of America Corp | BAC | 0.97% | $95.6M | 1,941,035 | 11.9 | $354.4B | Financial Services |
| 28 | Cisco Systems Inc | CSCO | 0.92% | $90.1M | 1,155,767 | 28.2 | $312.2B | Technology |
| 29 | General Electric Co | GE | 0.92% | $89.8M | 306,859 | 34.5 | $296.6B | Industrials |
| 30 | Merck & Co Inc | MRK | 0.90% | $87.7M | 725,996 | 16.5 | $298.8B | Healthcare |
| 31 | Coca-Cola Co/The | KO | 0.88% | $86.2M | 1,132,639 | 25.2 | $330.0B | Consumer Defensive |
| 32 | Goldman Sachs Group Inc/The | GS | 0.77% | $75.5M | 87,718 | 15.7 | $256.1B | Financial Services |
| 33 | Wells Fargo & Co | WFC | 0.74% | $72.9M | 904,612 | 12.0 | $248.7B | Financial Services |
| 34 | UnitedHealth Group Inc | UNH | 0.74% | $72.6M | 264,950 | 20.9 | $251.7B | Healthcare |
| 35 | Philip Morris International Inc | PM | 0.74% | $71.7M | 455,413 | 21.7 | $246.1B | Consumer Defensive |
| 36 | Oracle Corp | ORCL | 0.73% | $72.0M | 496,001 | 25.8 | $421.0B | Technology |
| 37 | Linde PLC | LIN | 0.69% | $67.4M | 136,512 | 33.8 | $232.9B | Basic Materials |
| 38 | International Business Machines Corp | IBM | 0.68% | $66.5M | 273,520 | 21.9 | $232.8B | Technology |
| 39 | McDonald's Corp | MCD | 0.65% | $64.0M | 208,248 | 25.6 | $219.2B | Consumer Cyclical |
| 40 | PepsiCo Inc | PEP | 0.63% | $61.8M | 399,888 | 26.1 | $214.6B | Consumer Defensive |
| 41 | Verizon Communications Inc | VZ | 0.62% | $60.9M | 1,233,642 | 12.2 | $208.4B | Communication Services |
| 42 | AT&T Inc | T | 0.59% | $58.0M | 2,047,838 | 9.3 | $198.2B | Communication Services |
| 43 | Texas Instruments Inc | TXN | 0.53% | $52.1M | 265,458 | 35.4 | $177.4B | Technology |
| 44 | Abbott Laboratories | ABT | 0.53% | $52.1M | 508,801 | 27.5 | $178.8B | Healthcare |
| 45 | Salesforce Inc | CRM | 0.52% | $51.1M | 274,191 | 23.5 | $175.4B | Technology |
| 46 | Walt Disney Co/The | DIS | 0.51% | $50.0M | 518,237 | 14.1 | $171.4B | Communication Services |
| 47 | Intuitive Surgical Inc | ISRG | 0.49% | $48.2M | 103,843 | 56.2 | $160.5B | Healthcare |
| 48 | Accenture PLC | ACN | 0.36% | $35.5M | 180,018 | 16.2 | $123.9B | Technology |
| 49 | Intuit Inc | INTU | 0.35% | $34.6M | 81,296 | 27.2 | $117.6B | Technology |
| 50 | ServiceNow Inc | NOW | 0.32% | $31.8M | 306,025 | 60.6 | $106.7B | Technology |