AUM $10.87BER 0.20%NAV $61.88Holdings 52Inception May 2005
Price Chart
Key Statistics
Previous Close
$62.10Day Range
$61.85$62.10
52-Week Range
$52.83$64.59
Avg Volume
958.1KDividend Yield
0.67%Expense Ratio
0.20%AUM
$10.87BShares Outstanding
165.9METF 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 | 48.60% |
| Communication Services | 13.63% |
| Financial Services | 10.35% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.62% |
| Consumer Defensive | 5.14% |
| Industrials | 2.52% |
| Energy | 2.51% |
| Basic Materials | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.46% |
| United Kingdom | 0.53% |
| Other | 0.01% |
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 $10.87B 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 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.78% | 6,411,746 | $1.39B |
| 2 | AAPL | Apple Inc | 11.13% | 3,887,946 | $1.21B |
| 3 | MSFT | Microsoft Corp | 8.70% | 1,966,504 | $946.2M |
| 4 | AMZN | Amazon.com Inc | 6.20% | 2,591,151 | $674.0M |
| 5 | GOOGL | Alphabet Inc | 4.86% | 1,552,097 | $528.8M |
| 6 | AVGO | Broadcom Inc | 4.19% | 1,253,229 | $456.2M |
| 7 | GOOG | Alphabet Inc | 3.89% | 1,251,095 | $423.1M |
| 8 | META | Meta Platforms Inc | 2.92% | 581,305 | $317.3M |
| 9 | MU | Micron Technology Inc | 2.67% | 298,540 | $290.9M |
| 10 | LLY | Eli Lilly & Co | 2.40% | 209,447 | $260.6M |
| 11 | TSLA | Tesla Inc | 2.36% | 745,095 | $257.2M |
| 12 | JPM | JPMorgan Chase & Co | 2.29% | 709,367 | $249.4M |
| 13 | BRK-B | Berkshire Hathaway Inc | 2.22% | 485,384 | $241.2M |
| 14 | AMD | Advanced Micro Devices Inc | 1.86% | 431,738 | $202.7M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.68% | 1,097,069 | $182.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.82% | |
| 1M | +3.51% | |
| 3M | -3.67% | |
| 6M | +8.33% | |
| YTD | +4.76% | |
| 1Y | +12.51% | |
| 3Y | +76.60% | |
| 5Y | +77.56% |
Moving Averages
20-Day MA
$62.22
Below 20-Day MA50-Day MA
$61.46
Above 50-Day MA200-Day MA
$59.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.59
Current Price
$61.88
52-Week Low
$52.83
$52.83$64.59
Current Yield
0.67%
Annual Dividend
$0.4251
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1172 | Jun 26, 2026 |
| Jun 22, 2026 | $0.1172 | Jun 26, 2026 |
| 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 |
| Jun 20, 2023 | $0.9362 | Jun 23, 2023 |
| Mar 20, 2023 | $0.9757 | Mar 24, 2023 |
| Mar 20, 2023 | $0.9757 | Mar 24, 2023 |
| Dec 19, 2022 | $0.9553 | Dec 23, 2022 |
| Dec 19, 2022 | $0.9550 | Dec 23, 2022 |
| Sep 19, 2022 | $0.8712 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XLG | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.70% |
| AUM | $10.87B | $7.66B | $10.66B |
| Dividend Yield | 0.67% | 3.03% | 3.95% |
| Avg Volume | 958.1K | 588.2K | 740.2K |
| Holdings | 52 | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.19% | +4.68% | +1.57% |
| 6-Month Return | +9.25% | +12.96% | +6.61% |
| YTD Return | +4.76% | +13.86% | +7.60% |
| 1-Year Return | +4.21% | +12.60% | +7.57% |
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