XLG ETF: Invesco S&P 500 Top 50 ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Top 50 ETF
What is the current price of XLG?
The latest XLG price is $61.21. The 52-week range is $49.68–$64.77. XLG has returned 21.9% over the past 52 weeks.
What is the expense ratio for XLG?
XLG's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XLG pay dividends?
Yes, XLG pays a 0.77% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XLG?
XLG's largest holdings are NVIDIA Corporation (13.5%), Apple Inc. (11.4%), Microsoft Corporation (7.9%) (combined weight: 32.9%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLG compare to similar ETFs?
Compare XLG (0.20% expense ratio, $11.07B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.