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ETF IssuersInvescoXLG
XLG

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.

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$60.71
$0 (0.00%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$60.66$61.33
52W price range
$52.75$64.48
YTD Perf.
+2.80%
YTD Flows
Annualized volatility
Fund AuM
€9.27B
Share class AuM
€9.27B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137V2337
TER
0.2%
Inception date
5/4/2005
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
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%
Latest XLG news

No content available for this fund

FAQ about XLG

XLG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
XLG tracks the S&P 500 Top 50 Total Return Index - USD, through a full replication replication method.
XLG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XLG was introduced to the market on May 4, 2005. It trades on United States
Invesco S&P 500® Top 50 ETF, XLG, is provided by Invesco. Learn more about Invesco here.
XLG oversees €9.27B in assets as of July 17, 2026.
XLG follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.65%.
As of May 31, 2026, XLG has significant geographic allocations in USA.
As of May 31, 2026, XLG focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of May 31, 2026, XLG holds 51 positions in its portfolio, with 73.83% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XLG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XLG is USD.
Data as of 05/31/26
NVIDIA Corp.
13.27%
Apple, Inc.
11.70%
Microsoft Corp.
8.09%
Amazon.com, Inc.
6.82%
Alphabet, Inc.
5.79%
Broadcom Inc.
5.16%
Alphabet, Inc.
4.60%
Meta Platforms, Inc.
3.54%
Tesla, Inc.
3.17%
Eli Lilly & Co.
2.28%

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