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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.-3.62%
Last price
$55.76
1M perf.
-1.51%
1M flows
-€219M
AuM
€9.21B
E/R
0.2%
Rating
ESG Consensus®
XLG
$55.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XLG
$56.29
-4.27%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51%  | -4.27%  | +22.09%  | +101.71% | +101.31% | -1.28% | -4.87% | -4.87% | |
| 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
3/12/2026
$56.38
1D NAV change
-1.35%
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 | -4.27% | +22.09% | +101.71% | +101.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.93%
Ireland
1.07%
Sectors
Information Technology
47.09%
Communication Services
16.21%
Consumer Discretionary
11.50%
Health Care
7.56%
Financials
7.23%
Consumer Staples
5.69%
Energy
2.45%
Industrials
1.69%
Unavailable
0.59%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.40% of holdings have positive scoring
24.59% of holdings have negative scoring
36.17%
16.04%
23.19%
9.54%
12.32%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Top 50 Total Return Index - USD
Index ticker
SP5T5T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €9.21B in assets as of March 12, 2026.
How has XLG performed lately?
Based on data from March 12, 2026, XLG returned -1.51% over the past month, -4.27% over the last three months and -4.87% year-to-date.
What are the latest inflows or outflows for XLG?
As of March 12, 2026, XLG recorded net flows of -€227M over the last month and -€403M year-to-date.
Does XLG distribute dividends?
XLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of XLG?
As of January 31, 2026, XLG has significant geographic allocations in USA and Ireland.
In which sector or theme does XLG invest in?
As of January 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 January 31, 2026, XLG holds 51 positions in its portfolio, with 72.13% of assets concentrated in its top 15 holdings.
What are the main positions in XLG?
As of January 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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