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

Invesco S&P 500 Top 50 ETF

Invesco S&P 500 Top 50 ETF (AMEX: XLG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
61.83
+1.06+1.74%
XLGInvesco S&P 500 Top 50 ETF·AMEX
61.83+1.74%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y13.29%Total Holdings52Perf Week1.32%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y20.43%AUM$10.46BPerf Month-0.39%
Fund FamilyBond TypeTags-Return% 5Y13.33%NAV/shPerf Quarter-0.21%
Index-Average MaturityTags-Return% 10Y52W High65.90 -6.18%Perf Half Y2.98%
Index WeightingCommodity TypeTags-Return% SI52W Low53.52 15.53%Perf YTD2.51%
Active/PassiveQuant TypeTags-Flows% 1M-6.49%Volatility1.72% 1.23%Perf Year12.83%
Dividend TTM0.40 (0.64%)ESG TypeTags-Flows% 3M-15.87%ATR (14)0.94Perf 3Y70.03%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.27%RSI (14)50.10Perf 5Y79.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y297.19%
Expense0.20%Growth/ValueSMA20-0.13%Flows% 3YRel Volume0.69Prev Close60.77
Inverse/LeveragedMarket CapSMA50-1.36%Flows% 5YAvg Volume1.66MPrice61.83
IPO DateMay 04, 2005Option/ShortYes / YesSMA2002.39%52W Range %67%Volume1,148,755Change1.74%
Holdings Breakdown
View Holdings as
Stocks
49.8%Technology
5.1%Consumer Defensive
13.0%Communication Services
2.5%Energy
10.3%Financial Services
1.9%Industrials
9.3%Consumer Cyclical
0.7%Utilities
6.8%Healthcare
0.6%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-28-26
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
Jun-22-26
Jun-15-26
Jun-14-26
Jun-10-26
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. Aggregate ownership shown above.