Invesco S&P 500® Top 50 ETF

S&P 500 Top 50 TR USD

NAV as of 21-May-2024


4 Week: 40.51 - 43.41

52 Week: 32.87 - 354.35

Latest Closing Price


Premium / Discount


Expense Ratio


Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Asset Under Management:
Launch Date:
Asset Class:
Replication Method:
Number of Holdings:
Trading Currency:
Large Growth
N.A / N.A / N.A


Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
1 Day0.490.000.00
1 Week1.901.371.39
1 Month8.963.622.47
3 Months7.937.111.12
6 Months18.679.112.05
1 Year-86.69229.35-0.38
2 Years-85.17230.88-0.37
3 Years-85.99231.50-0.37
5 Years-78.92234.06-0.34
10 Years-67.03236.09-0.28

Price History


Annual Performance Return

Price (%) 11.41344.237311.133022.9736-3.481732.190624.267530.5141-24.240938.0473
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.00004.000043.000017.000017.000015.00007.000010.000097.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 4,319,800,878

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.40741,820,9602,609302,698,181
2Microsoft Corp10.9062877,1811,257266,075,313
3Amazon.com Inc6.529150,95673159,287,437
4Alphabet Inc Class A3.891335,1315094,935,555
5Tesla Inc3.878395,03113694,617,615
6Alphabet Inc Class C3.633532,6744788,645,869
7Meta Platforms Inc Class A3.6215276,45439688,351,934
8NVIDIA Corp3.0009292,06341873,211,432
9Berkshire Hathaway Inc Class B2.7601213,93930667,337,300
10JPMorgan Chase & Co2.1078345,28149551,422,699
11Johnson & Johnson2.1002307,58444151,237,343
12UnitedHealth Group Inc2.0864110,05015850,900,326
13Procter & Gamble Co1.8774282,72540545,801,450
14The Home Depot Inc1.8180123,31217744,354,093
15Visa Inc Class A1.7242195,93728142,063,755
16Bank of America Corp1.6017841,4051,20539,074,848
17Mastercard Inc Class A1.4985101,34314536,557,460
18Exxon Mobil Corp1.4823494,62870936,162,253
19Pfizer Inc1.4391655,74393935,108,480
20The Walt Disney Co1.3062212,29330431,867,302
21Chevron Corp1.1901225,22732329,034,013
22Cisco Systems Inc1.1896492,75470629,023,211
23Adobe Inc1.177355,6018028,722,365
24PepsiCo Inc1.1600161,52323128,300,445
25AbbVie Inc1.1447206,54829627,927,355
26Coca-Cola Co1.1356454,19265127,705,712
27Thermo Fisher Scientific Inc1.119846,0396627,318,161
28Broadcom Inc1.111848,0936927,123,009
29Comcast Corp Class A1.0989532,68676326,810,086
30Netflix Inc1.094151,7467426,693,692
31Abbott Laboratories1.0674206,59329626,041,048
32Wells Fargo & Co1.0610465,82266725,885,729
33Salesforce.com Inc1.0609114,38316425,881,441
34Verizon Communications Inc1.0607483,70369325,878,110
35Intel Corp1.0443475,16468125,478,294
36Accenture PLC Class A1.039973,80510625,369,731
37Costco Wholesale Corp1.037151,6217425,302,549
38Merck & Co Inc0.9833295,11842323,990,142
39Walmart Inc0.9803166,14923823,915,487
40PayPal Holdings Inc0.9766137,28119723,825,118
41AT&T Inc0.9329834,2861,19522,759,322
42Eli Lilly and Co0.931892,76513322,732,063
43McDonald's Corp0.913387,29912522,280,451
44Nike Inc Class B0.8880149,29221421,663,762
45Texas Instruments Inc0.7887107,91215519,240,710
46Philip Morris International Inc0.7567181,90126118,461,132
47Union Pacific Corp0.737475,12210817,990,968
48Medtronic PLC0.6945157,22422516,942,458
49Bristol-Myers Squibb Co0.6879259,30637116,782,284
50Oracle Corp0.6440188,43727015,711,877
51Citigroup Inc0.6104231,82133214,892,181
52Invesco Shrt-Trm Inv Gov&Agcy Instl0.0114278,08462,196278,084
54Securities Lending - Bnym0.0000100

Country Exposure

Regional Exposure


Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio

Equity Style Box Breakdown


Value Measures

Price/Prospective Earnings*






Price/Cash Flow*


Dividend Yield*


Growth Measures

Long-Term Earnings


Historical Earnings


Sales Growth


Cash-Flow Growth


Book-Value Growth


*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings


Bond Statitics

Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

Interest-Rate Sensitivity

Credit Quality

Type% Bonds

Bond Sector

% Bonds

Bond Maturity

% Bonds

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com