Invesco S&P 500 Top 50 ETF (XLG)
| Assets | $10.61B |
| Expense Ratio | 0.20% |
| PE Ratio | 31.56 |
| Shares Out | 174.65M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.63% |
| Volume | 1,137,492 |
| Open | 61.09 |
| Previous Close | 60.71 |
| Day's Range | 60.66 - 61.33 |
| 52-Week Low | 52.60 |
| 52-Week High | 64.77 |
| Beta | 1.06 |
| Holdings | 54 |
| Inception Date | May 4, 2005 |
About XLG
Fund Home PageThe 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.
Top 10 Holdings
59.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.19% |
| Apple Inc. | AAPL | 12.17% |
| Microsoft Corporation | MSFT | 7.26% |
| Amazon.com, Inc. | AMZN | 6.01% |
| Alphabet Inc. | GOOGL | 5.05% |
| Broadcom Inc. | AVGO | 4.36% |
| Alphabet Inc. | GOOG | 4.06% |
| Meta Platforms, Inc. | META | 3.52% |
| Tesla, Inc. | TSLA | 2.66% |
| Micron Technology, Inc. | MU | 2.38% |
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 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
News
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