XLG Invesco S&P 500 Top 50 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.49 | Day Range | 64.56 – 64.91 |
| 52-Week Range | 52.60 – 65.26 | Volume | 783.13K |
| Avg Volume | 1.40M | AUM | $11.86B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.61% |
| NAV | 64.46 | Premium/Discount | +0.57% 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 Oct 10, 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 | +3.36% | +4.60% | +13.76% | +9.36% | +11.35% | +23.11% | +13.95% | +15.67% | +9.62% |
| Total return | +3.36% | +4.60% | +13.98% | +9.77% | +11.95% | +23.97% | +14.95% | +17.17% | +11.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.88% | 6.75M | $1.55B |
| 2 | Apple Inc | AAPL | 11.40% | 4.07M | $1.37B |
| 3 | Microsoft Corp | MSFT | 9.22% | 2.07M | $1.11B |
| 4 | Amazon.com Inc | AMZN | 5.98% | 2.74M | $718.5M |
| 5 | Alphabet Inc | GOOGL | 4.79% | 1.64M | $575.5M |
| 6 | Broadcom Inc | AVGO | 3.99% | 1.33M | $479.8M |
| 7 | Alphabet Inc | GOOG | 3.84% | 1.33M | $461.2M |
| 8 | Meta Platforms Inc | META | 3.68% | 615.03K | $442.0M |
| 9 | Micron Technology Inc | MU | 2.70% | 315.00K | $324.1M |
| 10 | Tesla Inc | TSLA | 2.50% | 786.00K | $300.8M |
| 11 | Advanced Micro Devices Inc | AMD | 2.30% | 455.40K | $276.9M |
| 12 | Berkshire Hathaway Inc | BRK-B | 2.23% | 519.46K | $267.8M |
| 13 | Eli Lilly & Co | LLY | 2.19% | 223.17K | $263.2M |
| 14 | JPMorgan Chase & Co | JPM | 2.05% | 741.54K | $246.9M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.61% | 1.15M | $193.8M |
| 16 | Visa Inc | V | 1.52% | 475.37K | $183.2M |
| 17 | Johnson & Johnson | JNJ | 1.46% | 671.98K | $175.7M |
| 18 | Intel Corp | INTC | 1.21% | 1.39M | $145.1M |
| 19 | Walmart Inc | WMT | 1.15% | 1.24M | $138.4M |
| 20 | AbbVie Inc | ABBV | 1.13% | 492.95K | $136.3M |
| 21 | Palantir Technologies Inc | PLTR | 1.12% | 641.58K | $134.1M |
| 22 | Mastercard Inc | MA | 1.11% | 225.51K | $132.9M |
| 23 | Cisco Systems Inc | CSCO | 1.08% | 1.10M | $130.1M |
| 24 | Costco Wholesale Corp | COST | 0.97% | 123.75K | $117.2M |
| 25 | Chevron Corp | CVX | 0.97% | 551.12K | $116.8M |
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) | 0.61% | Paid (last 12 months) | $0.3963 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0885 (Sep 25, 2026) |
| Growth 1Y | +6.22% | Growth 3Y / 5Y (ann.) | -48.80% / -35.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0885 |
| 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 |
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 | 14.92% / 17.04% | Sharpe 1Y / 3Y | 0.616 / 1.28 |
| Max drawdown 1Y / 3Y | -12.41% / -20.71% | Sortino 1Y | 0.904 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.956 |
| Downside deviation 1Y | 10.18% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 783.13K | Average volume | 1.40M |
| AUM | $11.86B | Premium/Discount | +0.57% |
| 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 | -$109.0M | -0.91% | $11.97B → $11.86B |
| 1 Month | -$122.1M | -1.06% | $11.53B → $11.86B |
| 1 Week | $62.0M | +0.53% | $11.69B → $11.86B |
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
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.