AUM $10.49BER 0.20%NAV $60.11Holdings 52Inception May 2005
Price Chart
Key Statistics
Previous Close
$60.11Day Range
$59.81$60.47
52-Week Range
$52.82$64.59
Avg Volume
956.8KDividend Yield
0.67%Expense Ratio
0.20%AUM
$10.49BShares Outstanding
167.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.48% |
| Communication Services | 13.48% |
| Consumer Cyclical | 9.99% |
| Financial Services | 9.72% |
| Healthcare | 6.64% |
| Consumer Defensive | 5.00% |
| Industrials | 2.94% |
| Energy | 2.16% |
| Basic Materials | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| United Kingdom | 0.59% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- S&P 500
- Inception Date
- May 4, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Top 50 ETF (Fund) is based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500 Index. The Fund and the Index are reconstituted annually.
Similar ETFs
The Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund issued by Invesco that launched on May 4, 2005. It currently manages $10.49B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.67% | 6,369,041 | $1.33B |
| 2 | AAPL | Apple Inc | 11.84% | 3,862,089 | $1.24B |
| 3 | MSFT | Microsoft Corp | 7.10% | 1,953,400 | $745.4M |
| 4 | AMZN | Amazon.com Inc | 5.73% | 2,573,952 | $601.4M |
| 5 | GOOGL | Alphabet Inc | 4.67% | 1,541,801 | $489.8M |
| 6 | AVGO | Broadcom Inc | 4.66% | 1,244,922 | $488.6M |
| 7 | GOOG | Alphabet Inc | 3.77% | 1,242,788 | $395.6M |
| 8 | META | Meta Platforms Inc | 3.33% | 577,444 | $350.0M |
| 9 | MU | Micron Technology Inc | 2.80% | 296,551 | $293.6M |
| 10 | JPM | JPMorgan Chase & Co | 2.35% | 705,488 | $246.9M |
| 11 | LLY | Eli Lilly & Co | 2.35% | 208,043 | $246.7M |
| 12 | BRK-B | Berkshire Hathaway Inc | 2.26% | 482,207 | $236.7M |
| 13 | TSLA | Tesla Inc | 2.25% | 740,181 | $236.6M |
| 14 | AMD | Advanced Micro Devices Inc | 2.21% | 428,916 | $231.5M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.63% | 1,089,815 | $171.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -1.20% | |
| 1M | -0.81% | |
| 3M | -1.07% | |
| 6M | +1.18% | |
| YTD | +1.54% | |
| 1Y | +11.09% | |
| 3Y | +66.33% | |
| 5Y | +77.83% |
Moving Averages
20-Day MA
$61.04
Below 20-Day MA50-Day MA
$61.98
Below 50-Day MA200-Day MA
$59.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.59
Current Price
$59.90
52-Week Low
$52.82
$52.82$64.59
Current Yield
0.67%
Annual Dividend
$0.4251
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1172 | Jun 26, 2026 |
| Jun 22, 2026 | $0.1172 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0939 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0968 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0891 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1028 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0915 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0898 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0863 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0943 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0899 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0880 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0867 | Sep 22, 2023 |
| Jun 20, 2023 | $0.9362 | Jun 23, 2023 |
| Jun 20, 2023 | $0.9362 | Jun 23, 2023 |
| Mar 20, 2023 | $0.9757 | Mar 24, 2023 |
| Mar 20, 2023 | $0.9757 | Mar 24, 2023 |
| Dec 19, 2022 | $0.9553 | Dec 23, 2022 |
| Dec 19, 2022 | $0.9550 | Dec 23, 2022 |
| Sep 19, 2022 | $0.8712 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XLG | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.71% |
| AUM | $10.49B | $7.93B | $10.37B |
| Dividend Yield | 0.67% | 2.99% | 3.95% |
| Avg Volume | 956.8K | 657.0K | 841.6K |
| Holdings | 52 | 226 | 107 |
| Performance | |||
| 1-Month Return | +1.15% | -1.81% | +0.61% |
| 6-Month Return | +7.57% | +11.69% | +5.96% |
| YTD Return | +1.18% | +9.60% | +5.17% |
| 1-Year Return | +2.62% | +12.13% | +6.46% |
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