Invesco S&P 500 Top 50 ETF

Invesco · Tracks S&P 500 Top 50 Index · Inception May 4, 2005

Expense ratio
0.20%
20.0 bps
Net assets
$10.25B
TTM yield
0.64%
Last price
$62.20
as of Jul 15, 2026

Composite score

78 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 100

Based on $10.25B in net assets.

Concentration 24

Top-10 holdings represent 63.3% of net assets.

Tax efficiency 89

US Large Cap base · ETF wrapper · 0.64% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

52 total holdings · as of Apr 30, 2026
#HoldingWeight
1NVIDIA Corp.13.04%
2Apple Inc.10.71%
3Microsoft Corp.8.14%
4Amazon.com, Inc.6.96%
5Alphabet Inc.6.03%
6Broadcom Inc.4.83%
7Alphabet Inc.4.80%
8Meta Platforms, Inc.3.60%
9Tesla, Inc.2.89%
10Berkshire Hathaway Inc.2.34%

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Holdings sourced from SEC Form N-PORT-P (accession 0001209466-26-000881).