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XLG ETF · Invesco S&P 500® Top 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.00%  | +2.93%  | +35.43%  | +98.57% | +102.57% | +11.10% | +11.10% | +2.48%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.93% | +35.43% | +98.57% | +102.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XLG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XLG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €9.12B in assets as of April 24, 2026.
How has XLG performed lately?
Based on data from April 24, 2026, XLG returned 11.00% over the past month, 2.93% over the last three months and 2.48% year-to-date.
What are the latest inflows or outflows for XLG?
As of April 24, 2026, XLG recorded net flows of -€207M over the last month and -€996M year-to-date.
Does XLG distribute dividends?
XLG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of XLG?
As of March 31, 2026, XLG has significant geographic allocations in USA and Ireland.
In which sector or theme does XLG invest in?
As of March 31, 2026, XLG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XLG hold and how diversified is it?
As of March 31, 2026, XLG holds 51 positions in its portfolio, with 70.91% of assets concentrated in its top 15 holdings.
What are the main positions in XLG?
As of March 31, 2026, XLG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XLG?
The base currency of XLG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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