Invesco S&P 500 Top 50 ETF (XLG)
- Expense ratio0.21%
- Net assets$11.84B
- Dividend yield0.64%
- 1-year return+10.96%
- Holdings52
XLG ETF price chart
XLG quote & trading statistics
XLG performance
Total return · as of October 17, 2026- YTD+6.87%
- 1 year+10.96%
- 3 years+21.81%/yr
- 5 years+14.45%/yr
- 10 years+16.64%/yr
- 1Y volatility
- 15.86%
- 3Y volatility
- 13.60%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.28% |
| 2 | AAPL | Apple Inc. | 12.24% |
| 3 | MSFT | Microsoft Corporation | 9.61% |
| 4 | AMZN | Amazon.com Inc | 6.15% |
| 5 | GOOGL | Alphabet Inc Class A | 4.77% |
| 6 | GOOG | Alphabet Inc Class C | 3.73% |
| 7 | AVGO | Broadcom Inc | 3.68% |
| 8 | META | Meta Platforms Inc. | 3.68% |
| 9 | TSLA | Tesla Inc | 2.35% |
| 10 | LLY | Eli Lilly and Company | 2.31% |
The top 10 holdings make up 60.8% of the fund (52 holdings in total). As of October 17, 2026.
About Invesco S&P 500 Top 50 ETF
The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500 Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
XLG ETF FAQ
What is the XLG expense ratio?
Invesco S&P 500 Top 50 ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in XLG?
Invesco S&P 500 Top 50 ETF has about $11.84B in net assets.
What are the top holdings of XLG?
The largest positions in XLG are NVIDIA Corporation (12.28%), Apple Inc. (12.24%), Microsoft Corporation (9.61%). The fund holds 52 securities in total.
How has XLG performed?
XLG returned +10.96% over the past year and +14.45% a year over the past five years, including reinvested distributions.
Does XLG pay dividends?
XLG has a dividend yield of 0.64% and pays distributions na.
When was XLG launched?
Invesco S&P 500 Top 50 ETF began trading on May 4, 2005.
ETFs similar to XLG
Funds that track the same index or whose top-10 holdings overlap most with XLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | — | 0.21% | $11.84B | +10.96% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 96% | 0.03% | $63.04B | +11.55% |
| VUG | Vanguard Growth ETF | 91% | 0.03% | $227.87B | +10.92% |
| IOO | iShares Global 100 ETF | 90% | 0.39% | $9.23B | +21.04% |
| HLAL | Wahed FTSE USA Shariah ETF | 90% | 0.51% | $965.7M | +23.40% |
| ONEQ | Fidelity Nasdaq Composite ETF | 88% | 0.21% | $10.69B | +16.12% |
| MGK | Vanguard Mega Cap Growth ETF | 87% | 0.06% | $34.14B | +13.25% |
| QQUP | ProShares Ultra Top QQQ | 85% | 96.91% | $27.3M | +17.48% |
| NYSX | Global X Funds | 84% | — | $44.9M | — |