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XLG ETF · Invesco S&P 500® Top 50 ETF
The XLG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Top 50 Index. The XLG ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.29%
Last price
$61.23
1M perf.
-5.84%
1M flows
-€203M
AuM
€8.97B
TER
0.2%
Rating
XLG
$61.23
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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XLG
$60.38
+14.71%
US Large Cap
+19.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.84%  | +14.71%  | +16.80% | +79.59%  | +94.84% | -5.84% | +11.04% | +2.42% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$60.49
1D NAV change
+1.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
5/4/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 rebalanced annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.71% | +16.80% | +79.59% | +94.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.12%
Other
0.88%
Sectors
Technology
60.13%
Consumer Non-Cyclicals
12.16%
Finance
8.92%
Healthcare
7.09%
Consumer Cyclicals
3.99%
Energy
2.44%
Industrials
1.91%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XLG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
Frequently asked questions about XLG
What does Invesco S&P 500® Top 50 ETF, XLG, invest in?
XLG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XLG replicate?
XLG tracks the S&P 500 Top 50 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XLG?
XLG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XLG launched?
XLG was introduced to the market on May 4, 2005. It trades on United States
Who is the ETF issuer of XLG?
Invesco S&P 500® Top 50 ETF, XLG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XLG?
XLG oversees €8.97B in assets as of June 29, 2026.
How has XLG performed lately?
Based on data from June 29, 2026, XLG returned -5.84% over the past month, 14.71% over the last three months and 2.42% year-to-date.
What are the latest inflows or outflows for XLG?
As of June 29, 2026, XLG recorded net flows of -€205M over the last month and -€1.34B year-to-date.
Does XLG distribute dividends?
XLG follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of XLG?
As of May 31, 2026, XLG has significant geographic allocations in USA.
In which sector or theme does XLG invest in?
As of May 31, 2026, XLG focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does XLG hold and how diversified is it?
As of May 31, 2026, XLG holds 51 positions in its portfolio, with 73.83% of assets concentrated in its top 15 holdings.
What are the main positions in XLG?
As of May 31, 2026, XLG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of XLG?
The base currency of XLG is USD.
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