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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
$11.69B
TTM yield
0.64%
Last price
$62.26
as of Oct 23, 2026
Avg volume
1,100,605
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+5.1%
3 year
+24.1%
annualized
5 year
+12.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

79 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 100

Based on $11.69B in net assets.

Concentration 28

Top-10 holdings represent 60.1% 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 v0.5.2).

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Top holdings

52 total holdings · as of Jul 31, 2026
# Holding Weight
1 NVIDIA Corp. 12.06%
2 Apple Inc. 11.26%
3 Microsoft Corp. 8.56%
4 Amazon.com, Inc. 6.60%
5 Alphabet Inc. 5.18%
6 Broadcom Inc. 4.57%
7 Alphabet Inc. 4.18%
8 Meta Platforms, Inc. 3.03%
9 JPMorgan Chase & Co. 2.34%
10 Berkshire Hathaway Inc. 2.33%

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Holdings sourced from SEC Form N-PORT-P (accession 0001209466-26-001299).