AUM $10.51BER 0.20%NAV $59.95Holdings 52Inception May 2005
Price Chart
Key Statistics
Previous Close
$60.63Day Range
$60.26$60.62
52-Week Range
$45.78$60.80
Avg Volume
1.6MDividend Yield
0.67%Expense Ratio
0.20%AUM
$10.51BShares 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 | 43.26% |
| Communication Services | 15.76% |
| Consumer Cyclical | 10.88% |
| Financial Services | 10.22% |
| Healthcare | 7.76% |
| Consumer Defensive | 6.26% |
| Energy | 3.29% |
| Industrials | 1.88% |
| Basic Materials | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.05% |
| United Kingdom | 0.64% |
| Ireland | 0.30% |
| Other | 0.02% |
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 $10.51B 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 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.24% | 6,968,932 | $1.39B |
| 2 | AAPL | Apple Inc | 10.96% | 4,210,543 | $1.15B |
| 3 | MSFT | Microsoft Corp | 8.43% | 2,129,853 | $885.5M |
| 4 | AMZN | Amazon.com Inc | 6.80% | 2,801,561 | $714.6M |
| 5 | AVGO | Broadcom Inc | 5.43% | 1,359,531 | $570.9M |
| 6 | GOOGL | Alphabet Inc | 5.39% | 1,669,888 | $565.9M |
| 7 | GOOG | Alphabet Inc | 4.31% | 1,341,208 | $453.0M |
| 8 | META | Meta Platforms Inc | 3.94% | 627,149 | $413.4M |
| 9 | TSLA | Tesla Inc | 2.87% | 806,609 | $301.4M |
| 10 | BRK-B | Berkshire Hathaway Inc | 2.35% | 525,912 | $247.5M |
| 11 | JPM | JPMorgan Chase & Co | 2.29% | 773,331 | $241.0M |
| 12 | LLY | Eli Lilly & Co | 1.99% | 227,243 | $208.5M |
| 13 | XOM | Exxon Mobil Corp | 1.72% | 1,198,750 | $180.4M |
| 14 | WMT | Walmart Inc | 1.58% | 1,257,037 | $166.0M |
| 15 | JNJ | Johnson & Johnson | 1.52% | 691,409 | $159.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.91% | |
| 1M | +14.74% | |
| 3M | +2.72% | |
| 6M | +1.19% | |
| YTD | +2.62% | |
| 1Y | +32.23% | |
| 3Y | +90.48% | |
| 5Y | +97.77% |
Moving Averages
20-Day MA
$58.06
Above 20-Day MA50-Day MA
$56.98
Above 50-Day MA200-Day MA
$57.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.80
Current Price
$60.62
52-Week Low
$45.78
$45.78$60.80
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.76% |
| AUM | $10.51B | $6.79B | $9.19B |
| Dividend Yield | 0.67% | 2.97% | 3.95% |
| Avg Volume | 1.6M | 574.9K | 962.5K |
| Holdings | 52 | 200 | 90 |
| Performance | |||
| 1-Month Return | +14.57% | +12.36% | +6.11% |
| 6-Month Return | +3.31% | +4.39% | +2.82% |
| YTD Return | +2.28% | +6.06% | +2.82% |
| 1-Year Return | +32.70% | +34.53% | +17.24% |
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