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Invesco S&P 500 Top 50 ETF (XLG)
USD61.28
-0.70 (-1.13%)
AMEX USD US Equity
NAV
USD 61.99
-1.15% vs NAV
as of 2026-07-13
AUM
USD 10.85B
TER
0.20%
Yield (TTM)
0.65%
Distribution
Distributing · Quarterly
52-week range
52.55 – 64.59
Holdings
55
Issuer
Invesco
About this ETF
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.
ISIN
US46137V2337
Issuer
Invesco
Domicile
US
Inception
2005-05-04
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 12.41% |
| Apple Inc AAPL | 11.25% |
| Microsoft Corp MSFT | 6.95% |
| Amazon.com Inc AMZN | 5.83% |
| Alphabet Inc GOOGL | 5.09% |
| Broadcom Inc AVGO | 4.60% |
| Alphabet Inc GOOG | 4.08% |
| Meta Platforms Inc META | 3.57% |
| Tesla Inc TSLA | 2.79% |
| Micron Technology Inc MU | 2.68% |
Sector mix
Price chart
USD61.28
-0.70 (-1.13%)
Loading historical data…
Returns
| 1 month | +0.99% |
| 3 months | +7.53% |
| 6 months | +3.37% |
| Year to date | +3.37% |
| 1 year | +16.44% |
| 3 years (ann.) | +20.80% |
| 5 years (ann.) | +13.13% |
| 10 years (ann.) | +15.30% |
Risk profile
| Volatility (1y, ann.) | 14.10% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -12.71% |
| Max drawdown (5y) | -28.66% |
| Max drawdown (full) | -53.79% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-2.93%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.3%
Effective holdings
20
Disclosed positions
55
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XLG
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1172 |
| 2026-03-23 | 2026-03-27 | USD 0.0939 |
| 2025-12-22 | 2025-12-26 | USD 0.0968 |
| 2025-09-22 | 2025-09-26 | USD 0.0891 |
| 2025-06-23 | 2025-06-27 | USD 0.1028 |
| 2025-03-24 | 2025-03-28 | USD 0.0915 |
| 2024-12-23 | 2024-12-27 | USD 0.0898 |
| 2024-09-23 | 2024-09-27 | USD 0.0863 |
| 2024-06-24 | 2024-06-28 | USD 0.0943 |
| 2024-03-18 | 2024-03-22 | USD 0.0899 |
| 2023-12-18 | 2023-12-22 | USD 0.0880 |
| 2023-09-18 | 2023-09-22 | USD 0.0867 |
| 2023-06-20 | 2023-06-23 | USD 0.0936 |
| 2023-03-20 | 2023-03-24 | USD 0.0976 |
| 2022-12-19 | 2022-12-23 | USD 0.0955 |
| 2022-09-19 | 2022-09-23 | USD 0.0871 |
| 2022-06-21 | 2022-06-30 | USD 0.0937 |
| 2022-03-21 | 2022-03-31 | USD 0.0927 |
| 2021-12-20 | 2021-12-31 | USD 0.0813 |
| 2021-09-20 | 2021-09-30 | USD 0.0819 |
| 2021-06-21 | 2021-06-30 | USD 0.0939 |
| 2021-03-22 | 2021-03-31 | USD 0.0884 |
| 2020-12-21 | 2020-12-31 | USD 0.0951 |
| 2020-09-21 | 2020-09-30 | USD 0.0822 |
| 2020-06-22 | 2020-06-30 | USD 0.0829 |
| 2020-03-23 | 2020-03-31 | USD 0.0965 |
| 2019-12-23 | 2019-12-31 | USD 0.0913 |
| 2019-09-23 | 2019-09-30 | USD 0.0931 |
| 2019-06-24 | 2019-06-28 | USD 0.0895 |
| 2019-03-18 | 2019-03-29 | USD 0.0951 |
| 2018-12-24 | 2018-12-31 | USD 0.1035 |
| 2018-09-24 | 2018-09-28 | USD 0.1026 |
| 2018-06-15 | 2018-06-29 | USD 0.0771 |
| 2018-03-16 | 2018-03-29 | USD 0.0758 |
| 2017-12-15 | 2017-12-29 | USD 0.0995 |
| 2017-09-15 | 2017-09-29 | USD 0.0938 |
| 2017-06-16 | 2017-06-30 | USD 0.0811 |
| 2017-03-17 | 2017-03-31 | USD 0.0779 |
| 2016-12-16 | 2016-12-30 | USD 0.0742 |
| 2016-09-16 | 2016-09-30 | USD 0.0814 |
Splits
| 2023-07-17 | 10:1 |
ESG profile
Derived from holdings
covers 95.9% of the portfolio by weight
(50 scored constituents)
Environmental
65.3
class avg 63.0
Social
59.2
class avg 62.3
Governance
63.3
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 70.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 65.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 64.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 63.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 63.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 63.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 62.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 62.7% |
