XLG
Invesco S&P 500 Top 50 ETF
1W: -0.8%
1M: -4.4%
3M: -7.3%
YTD: -6.9%
1Y: +15.8%
3Y: +88.7%
5Y: +97.6%
$55.02
+0.39 (+0.71%)
After Hours: $54.64 (-0.38, -0.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.6B
Holdings52
Top 10 Wt61.9%
Beta1.05
% Profitable96%
Coverage100%
Portfolio Valuation
P/E33.5
P/B11.4
P/S8.2
EV/EBITDA23.2
P/FCF43.0
PEG1.10
Profitability & Returns
Gross Margin51.8%
Net Margin24.4%
ROE37.8%
ROA13.4%
ROIC33.3%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov15.1x
Current Ratio1.28
Quick Ratio1.20
Growth (YoY)
Revenue+21.2%
Net Income+33.9%
EPS+34.8%
FCF+30.9%
EBITDA+28.8%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.0
Altman Z16.79
IS Quality81.0
IS Overall69.7
IS Value43.4
Median P/E26.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 43.6% | 47.6 |
| Communication Services | 7 | 16.3% | 21.3 |
| Consumer Cyclical | 4 | 10.8% | 101.8 |
| Financial Services | 8 | 10.1% | 18.1 |
| Healthcare | 7 | 7.6% | 38.9 |
| Consumer Defensive | 6 | 6.1% | 31.5 |
| Energy | 2 | 3.1% | 28.8 |
| Industrials | 2 | 1.9% | 37.1 |
| Basic Materials | 1 | 0.7% | 33.1 |
| Other | 1 | —% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.46% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 3.91% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 2.32% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.69% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.57% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 1.49% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.19% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 1.15% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.95% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.91% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.84% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.75% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.69% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.68% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.65% | 4 | Bullish | 11 | 1 | -4.3% |
| T | AT&T Inc. | 0.58% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.52% | 4 | Bullish | 28 | 3 | -3.5% |
| NOW | ServiceNow, Inc. | 0.35% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.83% | $1.3B | 7,261,853 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 10.87% | $1.1B | 4,414,718 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 8.55% | $864.0M | 2,220,938 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 6.00% | $606.9M | 2,907,096 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 5.28% | $534.0M | 1,738,742 | 26.6 | $3.5T | Communication Services |
| 6 | Broadcom Inc | AVGO | 4.46% | $451.4M | 1,411,450 | 60.5 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 4.20% | $424.8M | 1,389,591 | 26.6 | $3.5T | Communication Services |
| 8 | Meta Platforms Inc | META | 3.91% | $394.5M | 650,300 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 3.16% | $319.3M | 839,613 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 2.61% | $263.8M | 547,946 | 15.3 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 2.32% | $234.4M | 813,912 | 14.4 | $796.8B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 2.15% | $217.7M | 237,285 | 39.9 | $865.9B | Healthcare |
| 13 | Exxon Mobil Corp | XOM | 1.97% | $199.3M | 1,260,141 | 24.5 | $680.3B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.69% | $171.2M | 720,479 | 21.7 | $578.2B | Healthcare |
| 15 | Walmart Inc | WMT | 1.57% | $158.6M | 1,309,981 | 44.8 | $981.1B | Consumer Defensive |
| 16 | Visa Inc | V | 1.49% | $151.0M | 503,776 | 28.1 | $587.9B | Financial Services |
| 17 | Costco Wholesale Corp | COST | 1.28% | $129.4M | 132,757 | 50.6 | $432.5B | Consumer Defensive |
| 18 | Mastercard Inc | MA | 1.19% | $120.6M | 245,559 | 30.1 | $448.7B | Financial Services |
| 19 | Netflix Inc | NFLX | 1.15% | $116.2M | 1,266,597 | 35.5 | $391.0B | Communication Services |
| 20 | Chevron Corp | CVX | 1.13% | $113.9M | 565,523 | 33.2 | $410.2B | Energy |
| 21 | AbbVie Inc | ABBV | 1.08% | $108.9M | 528,008 | 87.3 | $366.3B | Healthcare |
| 22 | Palantir Technologies Inc | PLTR | 1.05% | $106.3M | 683,080 | 227.6 | $355.1B | Technology |
| 23 | Procter & Gamble Co/The | PG | 1.00% | $101.2M | 698,550 | 21.2 | $336.3B | Consumer Defensive |
| 24 | Advanced Micro Devices Inc | AMD | 0.99% | $99.8M | 486,003 | 82.8 | $359.1B | Technology |
| 25 | Home Depot Inc/The | HD | 0.97% | $97.7M | 297,809 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | Caterpillar Inc | CAT | 0.95% | $96.0M | 139,388 | 37.8 | $336.5B | Industrials |
| 27 | Bank of America Corp | BAC | 0.94% | $94.4M | 2,007,408 | 11.8 | $356.0B | Financial Services |
| 28 | Cisco Systems Inc | CSCO | 0.91% | $92.5M | 1,178,162 | 29.2 | $323.3B | Technology |
| 29 | General Electric Co | GE | 0.91% | $92.0M | 315,530 | 36.4 | $312.8B | Industrials |
| 30 | Coca-Cola Co/The | KO | 0.87% | $87.4M | 1,157,287 | 24.7 | $323.6B | Consumer Defensive |
| 31 | Merck & Co Inc | MRK | 0.84% | $84.6M | 741,147 | 16.3 | $295.1B | Healthcare |
| 32 | Oracle Corp | ORCL | 0.77% | $78.2M | 502,686 | 25.7 | $419.8B | Technology |
| 33 | Philip Morris International Inc | PM | 0.76% | $76.1M | 465,759 | 22.7 | $257.6B | Consumer Defensive |
| 34 | UnitedHealth Group Inc | UNH | 0.75% | $75.8M | 270,441 | 20.4 | $245.6B | Healthcare |
| 35 | Goldman Sachs Group Inc/The | GS | 0.72% | $72.7M | 89,750 | 15.3 | $252.5B | Financial Services |
| 36 | Wells Fargo & Co | WFC | 0.71% | $71.7M | 938,470 | 12.0 | $247.7B | Financial Services |
| 37 | International Business Machines Corp | IBM | 0.69% | $70.0M | 279,696 | 21.3 | $226.4B | Technology |
| 38 | Linde PLC | LIN | 0.68% | $68.1M | 139,058 | 33.1 | $228.1B | Basic Materials |
| 39 | McDonald's Corp | MCD | 0.65% | $65.7M | 212,344 | 26.0 | $222.4B | Consumer Cyclical |
| 40 | PepsiCo Inc | PEP | 0.62% | $62.5M | 409,066 | 25.2 | $207.5B | Consumer Defensive |
| 41 | Verizon Communications Inc | VZ | 0.62% | $62.3M | 1,259,904 | 12.4 | $212.4B | Communication Services |
| 42 | AT&T Inc | T | 0.58% | $58.8M | 2,118,409 | 9.4 | $204.4B | Communication Services |
| 43 | Abbott Laboratories | ABT | 0.55% | $55.8M | 520,188 | 28.1 | $182.2B | Healthcare |
| 44 | Salesforce Inc | CRM | 0.55% | $55.4M | 283,914 | 22.8 | $170.5B | Technology |
| 45 | Walt Disney Co/The | DIS | 0.52% | $52.9M | 533,742 | 14.0 | $170.2B | Communication Services |
| 46 | Texas Instruments Inc | TXN | 0.51% | $51.1M | 271,333 | 35.8 | $179.2B | Technology |
| 47 | Intuitive Surgical Inc | ISRG | 0.50% | $50.7M | 105,666 | 58.4 | $166.9B | Healthcare |
| 48 | Accenture PLC | ACN | 0.37% | $37.8M | 185,497 | 15.4 | $118.3B | Technology |
| 49 | Intuit Inc | INTU | 0.37% | $37.7M | 82,736 | 27.4 | $118.8B | Technology |
| 50 | ServiceNow Inc | NOW | 0.35% | $35.1M | 309,957 | 61.3 | $107.8B | Technology |