XLG Invesco S&P 500 Top 50 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.10 | Day Range | 61.79 – 62.12 |
| 52-Week Range | 52.60 – 64.77 | Volume | 564.11K |
| Avg Volume | 1.53M | AUM | $10.94B (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.64% |
| NAV | 61.81 | Premium/Discount | +0.31% indicative |
| Inception | May 04, 2005 | Holdings | 52 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46137V233 | ISIN | US46137V2337 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.53% | -2.39% | +7.94% | +4.76% | +13.49% | +21.24% | +12.64% | +15.03% | +9.46% |
| Total return | +3.53% | -2.20% | +8.34% | +5.15% | +14.26% | +22.18% | +13.70% | +16.58% | +11.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.30% | 6.46M | $1.35B |
| 2 | Apple Inc | AAPL | 11.11% | 3.92M | $1.22B |
| 3 | Microsoft Corp | MSFT | 8.82% | 1.98M | $965.3M |
| 4 | Amazon.com Inc | AMZN | 6.25% | 2.61M | $684.0M |
| 5 | Alphabet Inc | GOOGL | 4.97% | 1.56M | $544.2M |
| 6 | Broadcom Inc | AVGO | 4.14% | 1.26M | $452.9M |
| 7 | Alphabet Inc | GOOG | 3.97% | 1.26M | $434.3M |
| 8 | Meta Platforms Inc | META | 2.99% | 585.56K | $327.3M |
| 9 | Micron Technology Inc | MU | 2.50% | 300.73K | $273.8M |
| 10 | Eli Lilly & Co | LLY | 2.40% | 211.00K | $263.1M |
| 11 | Tesla Inc | TSLA | 2.39% | 750.51K | $261.9M |
| 12 | JPMorgan Chase & Co | JPM | 2.33% | 714.53K | $254.7M |
| 13 | Berkshire Hathaway Inc | BRK-B | 2.25% | 489.00K | $246.6M |
| 14 | Advanced Micro Devices Inc | AMD | 1.82% | 434.96K | $198.7M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.66% | 1.11M | $181.3M |
| 16 | Johnson & Johnson | JNJ | 1.60% | 641.77K | $175.2M |
| 17 | Visa Inc | V | 1.55% | 442.58K | $169.2M |
| 18 | Mastercard Inc | MA | 1.18% | 215.08K | $129.0M |
| 19 | AbbVie Inc | ABBV | 1.14% | 471.15K | $124.6M |
| 20 | Walmart Inc | WMT | 1.14% | 1.17M | $124.5M |
| 21 | Cisco Systems Inc | CSCO | 1.06% | 1.05M | $116.1M |
| 22 | Costco Wholesale Corp | COST | 1.05% | 118.43K | $115.0M |
| 23 | Intel Corp | INTC | 1.05% | 1.32M | $114.9M |
| 24 | Bank of America Corp | BAC | 0.99% | 1.74M | $108.5M |
| 25 | Palantir Technologies Inc | PLTR | 0.98% | 612.21K | $107.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.3969 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1172 (Jun 26, 2026) |
| Growth 1Y | +7.18% | Growth 3Y / 5Y (ann.) | -52.65% / -35.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1172 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0939 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0968 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0891 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1028 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0915 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0898 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0863 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0943 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0899 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0880 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0867 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.66% / 17.11% | Sharpe 1Y / 3Y | 0.807 / 1.19 |
| Max drawdown 1Y / 3Y | -12.41% / -20.71% | Sortino 1Y | 1.17 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.955 |
| Downside deviation 1Y | 10.10% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 564.11K | Average volume | 1.53M |
| AUM | $10.94B | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$56.2M | -0.51% | $11.00B → $10.94B |
| 1 Week | $70.6M | +0.65% | $10.93B → $10.94B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XLG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.