XLG — Invesco S&P 500 Top 50 ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

62.97

+0.95+1.53%

Overview Short InterestFilings

XLGInvesco S&P 500 Top 50 ETF·AMEX

Overview Short InterestFilings

62.97+1.53%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	SP500	Return% 1Y	11.02%	Total Holdings	52	Perf Week	0.93%

Sponsor	Invesco	ETF Type		Tags	large-cap	Return% 3Y	21.78%	AUM	$11.44B	Perf Month	0.93%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.93%	NAV/sh		Perf Quarter	2.88%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	64.77 -2.78%	Perf Half Y	13.38%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	52.60 19.71%	Perf YTD	6.22%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.85% 0.79%	Perf Year	10.20%

Dividend TTM	0.40 (0.63%)	ESG Type		Tags	-	Flows% 3M	-8.74%	ATR (14)	0.67	Perf 3Y	77.43%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.48%	RSI (14)	55.52	Perf 5Y	81.84%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	307.57%

Expense	0.20%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	0.56	Prev Close	62.02

Inverse/Leveraged		Market Cap		SMA50	1.57%	Flows% 5Y		Avg Volume	1.30M	Price	62.97

IPO Date	May 04, 2005	Option/Short	Yes / Yes	SMA200	4.95%	52W Range %	85%	Volume	724,675	Change	1.53%

Holdings Breakdown

View Holdings as

Stocks

50.1%Technology

13.0%Communication Services

10.2%Financial Services

9.9%Consumer Cyclical

6.6%Healthcare

4.9%Consumer Defensive

2.5%Energy

2.3%Industrials

0.6%Basic Materials

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-15-26

Sep-15-2603:21AM

The Outlook For S&P 500 Dividends In September 2026SeekingAlpha

12:20AM

HB Wealth Management LLC Buys Shares of 8,150 Invesco S&P 500 Top 50 ETF $XLGdefenseworld.net

Sep-08-26

Sep-08-2604:47AM

S&P 500 Sees Little Change In Final Week Of Summer 2026SeekingAlpha

Aug-31-26

Aug-31-2604:10AM

S&P 500 Gets Rate Hike Reality Check From Fed's New ChiefSeekingAlpha

Aug-24-26

Aug-24-2604:16AM

S&P 500 Retreats As Bond Market Bear Scares InvestorsSeekingAlpha

Aug-23-26

Aug-23-2604:30AM

XLG: No Shortage Of Mega-Cap Risk Catalysts, Nvidia Earnings And Jackson Hole On Tapseekingalpha.com

Aug-17-26

Aug-17-2604:25AM

S&P 500 Hits New High On Delayed And Reduced Rate Hike ExpectationsSeekingAlpha

Aug-10-26

Aug-10-2605:26AM

S&P 500 Shoots Upward As Strong Earnings Shift Investors' Time HorizonSeekingAlpha

Aug-08-26

Aug-08-2611:46PM

Empowered Funds LLC Has $1.32 Million Holdings in Invesco S&P 500 Top 50 ETF $XLGdefenseworld.net

Aug-03-26

Aug-03-2611:38AM

July's Summer Heat Runs ColdSeekingAlpha

Jul-29-26

Jul-29-2611:28PM

Invesco S&P 500 Top 50 ETF $XLG is Ashton Thomas Securities LLC’s 4th Largest Positiondefenseworld.net

Jul-28-26

Jul-28-2603:21AM

Should Invesco S&P 500 Top 50 ETF (XLG) Be on Your Investing Radar?zacks.com

Jul-27-26

Jul-27-2604:17AM

S&P 500 Declines As Higher Oil Prices, AI Capex Spending, And Risk Of Rate Hikes Scare Wall Street BullsSeekingAlpha

Jul-20-26

Jul-20-2604:50AM

S&P 500 Retreats As AI Speculation Deflates With Arrival Of Lower Cost CompetitionSeekingAlpha

Jul-13-26

Jul-13-2609:26AM

Q2 2026 Earnings Preview: Navigating High Expectations, Tariff Rebates, And War UncertaintiesSeekingAlpha

Fund

The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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