AUM $11.86BER 0.20%NAV $63.94Holdings 52Inception May 2005
Price Chart
Key Statistics
Previous Close
$63.45Day Range
$63.32$63.95
52-Week Range
$52.83$65.07
Avg Volume
1.1MDividend Yield
0.62%Expense Ratio
0.20%AUM
$11.86BShares Outstanding
185.5METF 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 | 51.44% |
| Communication Services | 13.53% |
| Financial Services | 9.34% |
| Consumer Cyclical | 9.21% |
| Healthcare | 6.42% |
| Consumer Defensive | 4.75% |
| Energy | 2.54% |
| Industrials | 2.25% |
| Basic Materials | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.45% |
| United Kingdom | 0.52% |
| Other | 0.03% |
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 $11.86B 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 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.38% | 6,835,024 | $1.48B |
| 2 | AAPL | Apple Inc | 11.75% | 4,122,148 | $1.41B |
| 3 | MSFT | Microsoft Corp | 9.43% | 2,097,381 | $1.13B |
| 4 | AMZN | Amazon.com Inc | 5.89% | 2,772,429 | $706.3M |
| 5 | GOOGL | Alphabet Inc | 4.82% | 1,657,247 | $578.7M |
| 6 | GOOG | Alphabet Inc | 3.86% | 1,342,690 | $463.1M |
| 7 | AVGO | Broadcom Inc | 3.86% | 1,343,896 | $462.7M |
| 8 | META | Meta Platforms Inc | 3.82% | 622,748 | $458.8M |
| 9 | MU | Micron Technology Inc | 2.48% | 318,974 | $297.0M |
| 10 | TSLA | Tesla Inc | 2.40% | 795,831 | $288.4M |
| 11 | LLY | Eli Lilly & Co | 2.36% | 225,980 | $282.8M |
| 12 | BRK-B | Berkshire Hathaway Inc | 2.31% | 526,013 | $276.5M |
| 13 | AMD | Advanced Micro Devices Inc | 2.16% | 461,248 | $259.3M |
| 14 | JPM | JPMorgan Chase & Co | 2.10% | 750,901 | $251.9M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.69% | 1,161,422 | $202.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -0.17% | |
| 1M | -0.92% | |
| 3M | +6.45% | |
| 6M | +5.02% | |
| YTD | +8.09% | |
| 1Y | +10.58% | |
| 3Y | +88.79% | |
| 5Y | +81.78% |
Moving Averages
20-Day MA
$64.12
Below 20-Day MA50-Day MA
$63.29
Above 50-Day MA200-Day MA
$60.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.07
Current Price
$63.82
52-Week Low
$52.83
$52.83$65.07
Current Yield
0.62%
Annual Dividend
$0.4168
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0885 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XLG | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.71% |
| AUM | $11.86B | $6.38B | $10.65B |
| Dividend Yield | 0.62% | 2.97% | 3.94% |
| Avg Volume | 1.1M | 496.8K | 966.3K |
| Holdings | 52 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.92% | -2.31% | +0.30% |
| 6-Month Return | +1.27% | +3.15% | +2.96% |
| YTD Return | +7.71% | +12.28% | +8.01% |
| 1-Year Return | +7.29% | +9.49% | +6.74% |
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