AUM $10.54BER 0.20%NAV $61.29Holdings 52Inception May 2005
Price Chart
Key Statistics
Previous Close
$61.26Day Range
$60.83$61.60
52-Week Range
$49.92$64.59
Avg Volume
1.9MDividend Yield
0.67%Expense Ratio
0.20%AUM
$10.54BShares Outstanding
208.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.88% |
| Communication Services | 15.93% |
| Consumer Cyclical | 10.55% |
| Financial Services | 9.52% |
| Healthcare | 7.45% |
| Consumer Defensive | 5.45% |
| Energy | 2.59% |
| Industrials | 2.01% |
| Basic Materials | 0.63% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| United Kingdom | 0.62% |
| Ireland | 0.29% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- 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 $10.54B 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 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.28% | 6,831,930 | $1.40B |
| 2 | AAPL | Apple Inc | 11.58% | 4,127,576 | $1.22B |
| 3 | MSFT | Microsoft Corp | 7.73% | 2,087,750 | $814.9M |
| 4 | AMZN | Amazon.com Inc | 6.29% | 2,746,437 | $663.3M |
| 5 | GOOGL | Alphabet Inc | 5.60% | 1,648,577 | $589.8M |
| 6 | AVGO | Broadcom Inc | 4.88% | 1,332,940 | $513.9M |
| 7 | GOOG | Alphabet Inc | 4.50% | 1,328,888 | $473.8M |
| 8 | META | Meta Platforms Inc | 3.32% | 614,892 | $349.5M |
| 9 | TSLA | Tesla Inc | 3.00% | 790,709 | $315.6M |
| 10 | LLY | Eli Lilly & Co | 2.45% | 222,782 | $258.6M |
| 11 | BRK-B | Berkshire Hathaway Inc | 2.38% | 515,549 | $250.4M |
| 12 | JPM | JPMorgan Chase & Co | 2.26% | 758,041 | $237.6M |
| 13 | AMD | Advanced Micro Devices Inc | 2.12% | 458,345 | $223.9M |
| 14 | XOM | Exxon Mobil Corp | 1.63% | 1,174,957 | $172.2M |
| 15 | JNJ | Johnson & Johnson | 1.53% | 677,587 | $161.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -1.49% | |
| 1M | -3.51% | |
| 3M | +8.78% | |
| 6M | +4.36% | |
| YTD | +3.81% | |
| 1Y | +21.09% | |
| 3Y | +78.70% | |
| 5Y | +92.22% |
Moving Averages
20-Day MA
$63.13
Below 20-Day MA50-Day MA
$61.21
Above 50-Day MA200-Day MA
$58.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.59
Current Price
$61.22
52-Week Low
$49.92
$49.92$64.59
Current Yield
0.67%
Annual Dividend
$0.3826
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0939 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XLG | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.71% |
| AUM | $10.54B | $7.39B | $9.92B |
| Dividend Yield | 0.67% | 2.92% | 3.95% |
| Avg Volume | 1.9M | 744.5K | 1.1M |
| Holdings | 52 | 218 | 106 |
| Performance | |||
| 1-Month Return | -3.40% | +1.62% | +0.29% |
| 6-Month Return | +2.63% | +13.22% | +4.41% |
| YTD Return | +3.44% | +15.73% | +5.24% |
| 1-Year Return | +21.50% | +34.10% | +13.37% |
Compare with Another ETF
Search for an ETF to compare with XLG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.