XLG — Invesco S&P 500 Top 50 ETF price, holdings and performance

Invesco S&P 500 Top 50 ETF

Invesco S&P 500 Top 50 ETF (AMEX: XLG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
63.18
-0.12-0.19%
XLGInvesco S&P 500 Top 50 ETF·AMEX
63.18-0.19%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y17.68%Total Holdings52Perf Week4.16%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y22.32%AUM$10.94BPerf Month2.71%
Fund FamilyBond TypeTags-Return% 5Y14.63%NAV/shPerf Quarter1.39%
Index-Average MaturityTags-Return% 10Y52W High64.65 -2.27%Perf Half Y10.49%
Index WeightingCommodity TypeTags-Return% SI52W Low52.50 20.34%Perf YTD6.78%
Active/PassiveQuant TypeTags-Flows% 1M-0.32%Volatility1.26% 1.25%Perf Year17.07%
Dividend TTM0.40 (0.63%)ESG TypeTags-Flows% 3M-19.18%ATR (14)0.91Perf 3Y78.91%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-9.54%RSI (14)63.09Perf 5Y89.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y313.46%
Expense0.20%Growth/ValueSMA203.43%Flows% 3YRel Volume0.45Prev Close63.30
Inverse/LeveragedMarket CapSMA502.87%Flows% 5YAvg Volume1.62MPrice63.18
IPO DateMay 04, 2005Option/ShortYes / YesSMA2006.42%52W Range %88%Volume725,177Change-0.19%
Holdings Breakdown
View Holdings as
Stocks
48.5%Technology
5.0%Consumer Defensive
14.0%Communication Services
2.4%Energy
10.3%Consumer Cyclical
1.9%Industrials
10.2%Financial Services
0.7%Utilities
6.4%Healthcare
0.5%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:38PM
Jul-30-26
Jul-28-26
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
Jun-22-26
Jun-15-26
Jun-14-26
Jun-10-26
Fund

The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.