AUM $11.07BER 0.20%NAV $63.93Holdings 52Inception May 2005
Price Chart
Key Statistics
Previous Close
$60.68Day Range
$60.20$61.43
52-Week Range
$49.92$64.59
Avg Volume
1.8MDividend Yield
0.67%Expense Ratio
0.20%AUM
$11.07BShares Outstanding
208.8METF 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 | 43.85% |
| Communication Services | 17.09% |
| Consumer Cyclical | 11.34% |
| Financial Services | 9.62% |
| Healthcare | 7.01% |
| Consumer Defensive | 5.80% |
| Energy | 2.72% |
| Industrials | 1.94% |
| Basic Materials | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.06% |
| United Kingdom | 0.60% |
| Ireland | 0.28% |
| Other | 0.07% |
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 $11.07B 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 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.60% | 6,884,584 | $1.51B |
| 2 | AAPL | Apple Inc | 11.70% | 4,159,663 | $1.29B |
| 3 | MSFT | Microsoft Corp | 8.14% | 2,104,201 | $900.7M |
| 4 | AMZN | Amazon.com Inc | 6.35% | 2,767,641 | $702.4M |
| 5 | GOOGL | Alphabet Inc | 5.55% | 1,649,748 | $614.0M |
| 6 | AVGO | Broadcom Inc | 5.08% | 1,342,995 | $562.6M |
| 7 | GOOG | Alphabet Inc | 4.42% | 1,324,912 | $489.3M |
| 8 | META | Meta Platforms Inc | 3.51% | 619,517 | $388.8M |
| 9 | TSLA | Tesla Inc | 3.01% | 796,857 | $333.4M |
| 10 | LLY | Eli Lilly & Co | 2.28% | 224,487 | $252.6M |
| 11 | BRK-B | Berkshire Hathaway Inc | 2.25% | 519,552 | $248.7M |
| 12 | AMD | Advanced Micro Devices Inc | 2.18% | 461,680 | $241.6M |
| 13 | JPM | JPMorgan Chase & Co | 2.14% | 762,551 | $237.1M |
| 14 | XOM | Exxon Mobil Corp | 1.63% | 1,184,334 | $180.1M |
| 15 | JNJ | Johnson & Johnson | 1.41% | 683,141 | $155.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -4.18% | |
| 1M | -3.50% | |
| 3M | +8.67% | |
| 6M | +4.22% | |
| YTD | +3.71% | |
| 1Y | +20.83% | |
| 3Y | +78.52% | |
| 5Y | +91.43% |
Moving Averages
20-Day MA
$63.28
Below 20-Day MA50-Day MA
$61.09
Above 50-Day MA200-Day MA
$58.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.59
Current Price
$61.39
52-Week Low
$49.92
$49.92$64.59
Current Yield
0.67%
Annual Dividend
$0.3826
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2023 | $0.9757 | Mar 24, 2023 |
| Dec 19, 2022 | $0.9553 | Dec 23, 2022 |
| Sep 19, 2022 | $0.8712 | Sep 23, 2022 |
| Jun 21, 2022 | $0.9370 | Jun 30, 2022 |
| Mar 21, 2022 | $0.9268 | Mar 31, 2022 |
| Dec 20, 2021 | $0.8133 | Dec 31, 2021 |
| Sep 20, 2021 | $0.8195 | Sep 30, 2021 |
| Jun 21, 2021 | $0.9395 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLG | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.71% |
| AUM | $11.07B | $7.60B | $10.03B |
| Dividend Yield | 0.67% | 2.94% | 3.95% |
| Avg Volume | 1.8M | 735.4K | 1.1M |
| Holdings | 52 | 203 | 107 |
| Performance | |||
| 1-Month Return | -2.56% | +1.82% | +0.09% |
| 6-Month Return | +2.80% | +13.60% | +4.59% |
| YTD Return | +3.34% | +15.02% | +4.85% |
| 1-Year Return | +20.92% | +33.05% | +12.70% |
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