AUM$11.18B
Expense Ratio0.20%
NAV$57.14
Holdings52
InceptionMay 4, 2005
Price Chart
Key Statistics
Previous Close
$57.16Day Range
$56.27$56.79
52-Week Range
$40.94$60.52
Avg Volume
5.4MDividend Yield
0.67%Expense Ratio
0.20%AUM
$11.18BShares Outstanding
202.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.68% |
| Communication Services | 16.27% |
| Consumer Cyclical | 10.87% |
| Financial Services | 10.18% |
| Healthcare | 8.01% |
| Consumer Defensive | 6.41% |
| Energy | 2.85% |
| Industrials | 2.03% |
| Basic Materials | 0.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| United Kingdom | 0.65% |
| Ireland | 0.37% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- May 4, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Top 50 ETF (Fund) is based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500 Index. The Fund and the Index are reconstituted annually.
Similar ETFs
The Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund issued by Invesco that launched on May 4, 2005. It currently manages $11.18B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.85% | 7,775,571 | $1.44B |
| 2 | AAPL | Apple Inc | 11.03% | 4,727,866 | $1.23B |
| 3 | MSFT | Microsoft Corp | 8.63% | 2,378,195 | $965.0M |
| 4 | AMZN | Amazon.com Inc | 5.97% | 3,112,842 | $667.2M |
| 5 | GOOGL | Alphabet Inc | 5.11% | 1,861,672 | $571.6M |
| 6 | AVGO | Broadcom Inc | 4.63% | 1,511,088 | $517.7M |
| 7 | GOOG | Alphabet Inc | 4.08% | 1,487,935 | $456.7M |
| 8 | META | Meta Platforms Inc | 4.08% | 696,884 | $455.8M |
| 9 | TSLA | Tesla Inc | 3.21% | 899,137 | $359.0M |
| 10 | BRK-B | Berkshire Hathaway Inc | 2.59% | 586,766 | $289.9M |
| 11 | LLY | Eli Lilly & Co | 2.28% | 254,107 | $254.5M |
| 12 | JPM | JPMorgan Chase & Co | 2.25% | 871,031 | $251.5M |
| 13 | XOM | Exxon Mobil Corp | 1.79% | 1,349,427 | $199.9M |
| 14 | JNJ | Johnson & Johnson | 1.68% | 770,945 | $187.9M |
| 15 | WMT | Walmart Inc | 1.57% | 1,403,149 | $175.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -0.31% | — | ||
| 1M | -2.22% | — | ||
| 3M | -3.14% | — | ||
| 6M | +0.02% | — | ||
| YTD | -3.23% | — | ||
| 1Y | +22.87% | — | ||
| 3Y | +95.38% | — | ||
| 5Y | +93.62% | — |
Moving Averages
20-Day MA
$57.33
Below 20-Day MA50-Day MA
$58.31
Below 50-Day MA200-Day MA
$56.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.52
Current Price
$56.52
52-Week Low
$40.94
$40.94$60.52
Current Yield
0.67%
Annual Dividend
$0.3801
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0968 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0891 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1028 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0915 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0898 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0863 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0943 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0899 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0880 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0867 | Sep 22, 2023 |
| Jun 20, 2023 | $0.9362 | Jun 23, 2023 |
| Mar 20, 2023 | $0.9757 | Mar 24, 2023 |
| Dec 19, 2022 | $0.9553 | Dec 23, 2022 |
| Sep 19, 2022 | $0.8712 | Sep 23, 2022 |
| Jun 21, 2022 | $0.9370 | Jun 30, 2022 |
| Mar 21, 2022 | $0.9268 | Mar 31, 2022 |
| Dec 20, 2021 | $0.8133 | Dec 31, 2021 |
| Sep 20, 2021 | $0.8195 | Sep 30, 2021 |
| Jun 21, 2021 | $0.9395 | Jun 30, 2021 |
| Mar 22, 2021 | $0.8839 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLG | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.74% |
| AUM | $11.18B | $6.78B | $9.52B |
| Dividend Yield | 0.67% | 2.83% | 3.76% |
| Avg Volume | 5.4M | 1.1M | 1.3M |
| Holdings | 52 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.66% | -2.11% | -1.49% |
| 6-Month Return | +2.36% | +3.76% | +2.47% |
| YTD Return | -3.58% | +0.41% | +0.16% |
| 1-Year Return | +23.30% | +20.06% | +12.68% |
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