Invesco S&P 500 Top 50 ETF (XLG)
| Assets | $11.07B |
| Expense Ratio | 0.20% |
| PE Ratio | 31.32 |
| Shares Out | 172.16M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.75% |
| Volume | 2,775,835 |
| Open | 61.37 |
| Previous Close | 61.71 |
| Day's Range | 60.66 - 61.65 |
| 52-Week Low | 49.68 |
| 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
63.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.33% |
| Apple Inc. | AAPL | 11.64% |
| Microsoft Corporation | MSFT | 8.04% |
| Amazon.com, Inc. | AMZN | 6.30% |
| Alphabet Inc. | GOOGL | 5.60% |
| Broadcom Inc. | AVGO | 4.94% |
| Alphabet Inc. | GOOG | 4.49% |
| Meta Platforms, Inc. | META | 3.37% |
| Tesla, Inc. | TSLA | 3.02% |
| Eli Lilly and Company | LLY | 2.39% |
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 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
News
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