Family: | Invesco |
Name: | Invesco S&P 500 Top 50 ETF |
Inception Date: | 4-May-2005 |
Termination Date: | |
Investment Objective: | The Invesco S&P 500 Top 50 ETF (Fund) is based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500 Index. The Fund and the Index are rebalanced annually. |
Prospectus | |
Top 10 Holdings | ||
Microsoft Corp | MSFT | 12.5180% |
Apple Inc | AAPL | 9.8418% |
NVIDIA Corp | NVDA | 9.1326% |
Amazon.com Inc | AMZN | 6.5115% |
Meta Platforms Inc | META | 4.3590% |
Alphabet Inc | GOOGL | 3.5475% |
Berkshire Hathaway Inc | BRK.B | 2.9926% |
Alphabet Inc | GOOG | 2.9904% |
Eli Lilly & Co | LLY | 2.4675% |
Top 10 Holdings Weight: | 56.7% |
Number of Holdings: | 54 |
Shares Outstanding: | 97,787,850 |
Total Net Assets: | 4,125,669,000 |
NAV: | 42.16 |
Net Expense Ratio: | 0.20% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |