Invesco S&P 500 Top 50 ETF (XLG)

Assets	$10.74B
Expense Ratio	0.20%
PE Ratio	30.24
Shares Out	173.80M
Dividend (ttm)	$0.40
Dividend Yield	0.63%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	18.96%

Volume	725,211
Open	63.15
Previous Close	62.95
Day's Range	62.99 - 63.40
52-Week Low	52.60
52-Week High	64.77
Beta	1.06
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

59.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.28%
NVIDIA Corporation	NVDA	11.84%
Microsoft Corporation	MSFT	8.40%
Amazon.com, Inc.	AMZN	5.78%
Alphabet Inc.	GOOGL	4.90%
Broadcom Inc.	AVGO	4.60%
Alphabet Inc.	GOOG	3.95%
Meta Platforms, Inc.	META	2.97%
Micron Technology, Inc.	MU	2.47%
JPMorgan Chase & Co.	JPM	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.11715	Jun 26, 2026
Mar 23, 2026	$0.09394	Mar 27, 2026
Dec 22, 2025	$0.09677	Dec 26, 2025
Sep 22, 2025	$0.08905	Sep 26, 2025
Jun 23, 2025	$0.10281	Jun 27, 2025
Mar 24, 2025	$0.09149	Mar 28, 2025

Performance

XLG had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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