Latest market price
61.47
-1.46-2.32%
XLGInvesco S&P 500 Top 50 ETF·AMEX
61.47-2.32%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y3.33%Total Holdings52Perf Week-1.27%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y23.99%AUM$11.79BPerf Month-3.38%
Fund FamilyBond TypeTags—Return% 5Y12.89%NAV/shPerf Quarter-0.58%
Index—Average MaturityTags—Return% 10Y52W High65.26 -5.81%Perf Half Y0.28%
Index WeightingCommodity TypeTags—Return% SI52W Low52.60 16.86%Perf YTD3.69%
Active/PassiveQuant TypeTags—Flows% 1M12.54%Volatility0.93% 0.95%Perf Year1.57%
Dividend TTM0.40 (0.64%)ESG TypeTags—Flows% 3M12.91%ATR (14)0.80Perf 3Y83.38%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD3.04%RSI (14)36.01Perf 5Y76.94%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.05Perf 10Y306.82%
Expense0.20%Growth/ValueSMA20-3.51%Flows% 3YRel Volume1.56Prev Close62.93
Inverse/LeveragedMarket CapSMA50-2.87%Flows% 5YAvg Volume1.07MPrice61.47
IPO DateMay 04, 2005Option/ShortYes / YesSMA2001.30%52W Range %70%Volume1,657,484Change-2.32%
Holdings Breakdown
View Holdings as
Stocks
51.4%Technology
13.5%Communication Services
9.3%Financial Services
9.2%Consumer Cyclical
6.4%Healthcare
4.8%Consumer Defensive
2.5%Energy
2.3%Industrials
0.5%Basic Materials
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-26-26
Oct-20-26
Oct-16-26
Oct-15-26
Oct-12-26
Oct-09-26
Oct-08-26
Oct-07-26
Oct-01-26
Sep-28-26
Sep-15-26
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.