Summary
Invesco S&P 500 Top 50 ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 54. The ten largest make up 60% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $11.9B
- Positions
- 54
- Dividend yield
- 0.62%
- Running since
- 2005
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- A large fund with $11.9B under management.
- Easy to buy and sell: about $85.3M changes hands a day.
- Average yearly growth over the last ten years: 15%.
- It has been running since 2005.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 51% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +3.8%
- This year
- +6.3%
- 1 year
- +9.5%
- 3 years
- +84%
- 5 years
- +81%
- 10 years
- +316%
What is inside?
Concentrated- 1 NVIDIA Corp 12%
- 2 Apple Inc 12%
- 3 Microsoft Corp 9.4%
- 4 Amazon.com Inc 5.9%
- 5 Alphabet Inc 4.8%
- 6 Alphabet Inc 3.8%
- 7 Broadcom Inc 3.7%
- 8 Meta Platforms Inc 3.7%
- 9 Eli Lilly & Co 2.4%
- 10 Tesla Inc 2.4%
Positions in the fund: 54. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 51%
- Communication services 14%
- Financials 9.3%
- Consumer cyclical 9.2%
- Healthcare 6.4%
- Other 10%
By country
- United States 99%
- United Kingdom 0.5%
- Other countries 0.03%
Largest sector: Technology (51%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.62%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $0.40 per share, which is 0.62% of today's price. The last payment was $0.09 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $85.3M
- Shares a day
- 1.3M
On an average day about $85.3M of the fund changes hands.