Invesco S&P 500 Top 50 ETF (XLG)

Assets	$11.23B
Expense Ratio	0.20%
PE Ratio	31.86
Shares Out	174.96M
Dividend (ttm)	$0.38
Dividend Yield	0.60%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.18%

Volume	1,709,207
Open	63.32
Previous Close	63.56
Day's Range	63.04 - 63.73
52-Week Low	47.93
52-Week High	64.33
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

64.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.92%
Apple Inc.	AAPL	11.40%
Microsoft Corporation	MSFT	8.05%
Amazon.com, Inc.	AMZN	6.58%
Alphabet Inc.	GOOGL	5.86%
Broadcom Inc.	AVGO	5.06%
Alphabet Inc.	GOOG	4.67%
Meta Platforms, Inc.	META	3.42%
Tesla, Inc.	TSLA	2.95%
Berkshire Hathaway Inc.	BRK.B	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.08976	Dec 27, 2024

Performance

XLG had a total return of 29.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.