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Invesco S&P 500 Top 50 (XLG)

S&P 500 ETF · Invesco · NYSE ARCA · 52 holdings
$62.55 ▼ -1.30 (2.04%)
At close · USD · Volume 1,836,575
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$52.60 – $65.26
Day's range
$62.34 – $63.17
1-year total return
+9.1%

XLG price chart

Daily, split-corrected, distributions markedEnd-of-day prices

XLG fund facts

FundInvesco S&P 500® Top 50 ETF
TickerXLG · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)S&P 500
Expense ratio0.20%
Holdings52
Net assets (fund, SEC)$10.6B
Yield (last 12 months)0.63%
DistributionsQuarterly
52-week range$52.60 – $65.26
Average volume (3 months)1,053,845
First price in our data10 May 2005
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−2.9%
3 months
+2.2%
6 months
+3.9%
Year to date
+6.1%
1 year
+9.1%
3 years a year
+23.7%
5 years a year
+13.5%
10 years a year
+16.8%
Volatility (1 year)
14.7%
Largest drop, last year
−12.4%
Largest drop in our data
−52.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.20% a year

On $10,000 invested that is about $20 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.40 USD
Yield on today's price
0.63%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full XLG dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

XLG top holdings

#HoldingWeight
1 NVIDIA Corp. NVDA 12.06%
2 Apple Inc. AAPL 11.26%
3 Microsoft Corp. MSFT 8.56%
4 Amazon.com, Inc. AMZN 6.60%
5 Alphabet Inc. 5.18%
6 Broadcom Inc. AVGO 4.57%
7 Alphabet Inc. GOOG 4.18%
8 Meta Platforms, Inc. META 3.03%
9 JPMorgan Chase & Co. JPM 2.34%
10 Berkshire Hathaway Inc. 2.33%
The top 10 make up 60.1% of the fund, out of 52 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 92% of XLG by weight (49 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 1%Fair 83%Overvalued 16%
Information Technology 53%Consumer Discretionary 11%Communication Services 9%Financials 9%Health Care 7%Consumer Staples 6%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar S&P 500 ETFs

VOOG Vanguard S&P 500 Growth0.05% fee · +14.3% 1y SPHQ Invesco S&P 500 Quality0.15% fee · +14.7% 1y SPYV SPDR Portfolio S&P 500 Value0.04% fee · +17.2% 1y IVE iShares S&P 500 Value0.18% fee · +17.0% 1y SPHB Invesco S&P 500 High Beta0.25% fee · +23.4% 1y SPYI NEOS S&P 500 High Income0.68% fee · +14.6% 1y All S&P 500 ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

XLG: frequently asked questions

What is XLG?

XLG is the Invesco S&P 500 Top 50 ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "S&P 500". Its latest SEC filing lists 52 holdings.

What is the expense ratio of XLG?

XLG charges 0.20% a year, according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $20 a year in fund costs.

Does XLG pay dividends?

Yes. XLG paid 0.40 per share over the last 12 months, quarterly, a trailing yield of 0.63% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does XLG hold?

The largest holdings in the latest SEC filing are NVIDIA Corp. (12.1%), Apple Inc. (11.3%), Microsoft Corp. (8.6%). The top 10 together make up 60.1% of the fund.

How has XLG performed?

Total return including distributions to 22 Oct 2026: 1 year +9.1%, 3 years +23.7% a year, 5 years +13.5% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside XLG?

We score 92% of the fund by weight (49 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.