Invesco S&P 500 Top 50 ETF (XLG)

NYSEARCA: XLG · Real-Time Price · USD
49.14
-0.05 (-0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.10%
Assets $7.27B
Expense Ratio 0.20%
PE Ratio 3.48
Shares Out 149.04M
Dividend (ttm) $0.36
Dividend Yield 0.73%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 2.54%
1-Year Return +35.22%
Volume 1,821,414
Open 49.20
Previous Close 49.19
Day's Range 48.56 - 49.20
52-Week Low 36.06
52-Week High 49.93
Beta 1.01
Holdings 53
Inception Date May 4, 2005

About XLG

Fund Home Page

The Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund that is based on the S&P 500 Top 50 index, a market-cap-weighted index of the 50 largest US companies. XLG was launched on May 4, 2005 and is issued by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLG
ETF Provider Invesco
Index Tracked S&P 500 Top 50

Top 10 Holdings

60.06% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.19%
Apple Inc. AAPL 11.69%
Microsoft Corporation MSFT 10.46%
Amazon.com, Inc. AMZN 6.44%
Meta Platforms, Inc. META 4.13%
Alphabet Inc. GOOGL 3.52%
Tesla, Inc. TSLA 3.24%
Alphabet Inc. GOOG 2.91%
Berkshire Hathaway Inc. BRK.B 2.89%
Broadcom Inc. AVGO 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.08627 Sep 27, 2024
Jun 24, 2024 $0.09431 Jun 28, 2024
Mar 18, 2024 $0.08989 Mar 22, 2024
Dec 18, 2023 $0.08803 Dec 22, 2023
Sep 18, 2023 $0.08673 Sep 22, 2023
Jun 20, 2023 $0.09362 Jun 23, 2023
Full Dividend History

News

XLG: Big Is Beautiful

Holding high-quality companies or ETFs with reliable and growing cash flows is a proven investment strategy for diversification and stability. The Invesco S&P 500® Top 50 ETF focuses on the top 50 com...

15 days ago - Seeking Alpha

Stop Buying SPY And Start Buying XLG

XLG invests in the top 50 S&P 500 companies, offering superior returns and lower volatility compared to SPY, driven by scale and innovation advantages. Investing in XLG provides exposure to leading fi...

4 weeks ago - Seeking Alpha

XLG: There's A Lot To Like

XLG holds the largest 50 S&P 500 companies, benefiting from high weightings in top-performing stocks and sectors. Despite recent outperformance, XLG's long-term returns lag behind QQQ and XLK, making ...

2 months ago - Seeking Alpha

ETFs on pace for record inflows

Todd Sohn, technical strategist at Strategas Securities, joins CNBC's Bob Pisani on the 'Halftime Report' to discuss how ETF investors are setting up for 2025 and the inflows into megacap and small-ca...

Other symbols: IJRRSP
2 months ago - CNBC Television

XLG: The Top 50 Is A Smart Strategy To Earn Lofty Risk-Adjusted Returns

XLG's portfolio mix of tech and non-tech stocks, including magnificent seven, positions it for high risk-adjusted returns in the bullish market. Jumping into the rally could be a prudent strategy beca...

5 months ago - Seeking Alpha

Final Trades: Apple, Waste Connections and the XLG

The Investment Committee gives you their top stocks to watch for the second half.

Other symbols: AAPLWCN
6 months ago - CNBC Television

Trade Tracker: Joe Terranova buys the XLG

Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's buying the ETF.

6 months ago - CNBC Television

XLG: The Biggest Of The Big

Invesco S&P 500® Top 50 ETF is a passively managed ETF that seeks to replicate the performance of the S&P 500 Top 50 Index. The XLG ETF's top holdings include Microsoft, Apple, Nvidia, Amazon, and Met...

7 months ago - Seeking Alpha

XLG: A February-March Pullback Expected After An Incredible Rally

Large-cap stocks have seen a significant rally, but history suggests a possible pullback in the next four weeks. The Invesco S&P 500 Top 50 ETF is overbought and has weak seasonal trends. XLG is heavi...

10 months ago - Seeking Alpha

XLG: A Wonderful Buffett-Style ETF You've Never Heard Of

The market of stocks always offers individual blue-chip bargains if you know where to look. However, individual companies always have the risk of failing. Exchange-traded funds are long-term "risk-fre...

1 year ago - Seeking Alpha

XLG: A Concentrated Bet On The Magnificent Seven

The "Magnificent Seven" tech mega-caps (Alphabet, Apple, Amazon, Meta Platforms, Microsoft, Nvidia, and Tesla) have outperformed in 2023. Valuations for these stocks are at all-time highs, with a P/E ...

1 year ago - Seeking Alpha

XLG: The Bigger They Are The Harder They'll Fall

Large and mega-cap stocks have underperformed over the long term due to slower earnings growth, making their current valuation premium concerning. Invesco S&P 500® Top 50 ETF is heavily skewed towards...

1 year ago - Seeking Alpha

XLG: The Bigger They Are, The Harder They Fall

The "disposition effect" in behavioral finance explains why investors sell their winners first and hold onto their losers, creating a self-fulfilling cycle. The S&P 500's biggest names have been the w...

1 year ago - Seeking Alpha

XLG: Potential Victim If This Narrow S&P 500 Market Broadens

The S&P 500 has had a very deceptive first 4 months, with a small number of stocks making it look like "the market" is up. That's not the case. XLG, which holds the 50 largest stocks, has dominated th...

1 year ago - Seeking Alpha

XLG: Size Matters In Tough Markets

The XLG ETF provides exposure to the 50 largest companies in the S&P 500 Index. The XLG ETF outperforms during market crises and recessions as the ETF constituents typically have the best balance shee...

1 year ago - Seeking Alpha

XLG: Why 50 Stocks Is Too Few

XLG is a simplified version of an S&P 500 ETF, selecting only the top 50 companies and reconstituting each June. XLG's fees are 0.20%, with $1.81 billion in assets under management. XLG has historical...

1 year ago - Seeking Alpha

XLG: A Focused Way To Access The S&P 500's Core Stock Group

XLG offers a way to own a focused version of the S&P 500, in a portfolio with 1/10 the number of stock holdings. We are big fans of "concentrated" equity ETFs because they offer a clearer look-through...

2 years ago - Seeking Alpha

XLG: Pursuing Quality, Look At Expenses First

Tracking the annually rebalanced S&P 500 Top 50 Index, XLG picks the most valuable players from the S&P 500. XLG could be used as a solid substitution for IVV for investors who seek simpler, quality-h...

2 years ago - Seeking Alpha

Want To Simplify Your Portfolio? Try The Invesco S&P 500 Top 50 ETF

XLG owns the top 50 stocks in the S&P 500, making it a solid choice for mega-cap investors. Fees are competitive at 0.20%, and the Index reconstitutes annually in June. XLG is extremely concentrated w...

2 years ago - Seeking Alpha

XLG: State Of The S&P 500 Heading Into 2022

New record closing price for the S&P 500. Economic data are plateauing.

3 years ago - Seeking Alpha

ETF Battles: MGC Vs XLG

Which mega cap stock ETF is better?

Other symbols: MGC
3 years ago - ETFcom

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

3 years ago - ETFcom

Mega-cap tech, energy, airline ETFs see inflows — what to watch now

"Shark Tank" investor Kevin O'Leary, the chairman of O'Shares ETFs, and Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, talk recent exchange-traded fund inflows with...

Other symbols: IVWJETSMGKOEFXLE
4 years ago - CNBC Television