Key stats
About Invesco S&P 500 Top 50 ETF
Home page
Inception date
May 4, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XLG is the ETF for investors who don't want to hold any companies they haven't heard of. It tilts much larger than its broad-based benchmark and is slightly less volatile due to its exposure to the S&P 500Top 50 Index. Constituents are derived from 50 of the largest companies in the S&P 500Index based on float-adjusted market capitalization thus reflecting U.S. mega-cap performance. Following a full replication methodology, the fund and its Underlying Index are rebalanced annually and a buffer rule is applied in the constituent selection process at each rebalancing in order to reduce turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.90%
Electronic Technology28.38%
Technology Services27.17%
Finance10.93%
Retail Trade10.71%
Health Technology7.12%
Consumer Non-Durables3.75%
Consumer Durables3.09%
Energy Minerals2.24%
Consumer Services1.86%
Producer Manufacturing0.99%
Health Services0.92%
Transportation0.90%
Process Industries0.75%
Communications0.61%
Utilities0.48%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Cash0.00%
Stock breakdown by region
North America98.59%
Europe1.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLG invests in stocks. The fund's major sectors are Electronic Technology, with 28.38% stocks, and Technology Services, with 27.17% of the basket. The assets are mostly located in the North America region.
XLG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.56% and 11.47% of the portfolio correspondingly.
XLG last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 1.89% increase.
XLG assets under management is 8.93 B USD. It's risen 8.18% over the last month.
XLG fund flows account for 3.76 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XLG pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Mar 28, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
XLG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 4, 2005, and its management style is Passive.
XLG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XLG follows the S&P 500 Top 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLG invests in stocks.
XLG price has risen by 7.42% over the last month, and its yearly performance shows a 13.17% increase. See more dynamics on XLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 4.90% increase in three-month performance and has increased by 15.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 4.90% increase in three-month performance and has increased by 15.67% in a year.
XLG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.