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XLG
(NYSEARCA)
Invesco S&P 500 Top 50 ETF
$62.21-- (--)
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OverviewHoldingsDividendsHistorical

XLG ETF: Invesco S&P 500 Top 50 ETF - Price, Holdings & Analysis

Invesco S&P 500 Top 50 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$62.08 - $63.69
52-Week High$64.77
52-Week Low$49.68
Open$63.69
Volume2.41M
Average Volume (3M)1.45M
Assets (AUM)10.58B
Expense Ratio0.20%
Total Holdings53
Inception DateMay 3, 2005
1 Day Change-2.69%
1 Month Change-0.24%
6 Month Change4.13%
YTD Change5.32%
1 Year Change24.07%
52-Week Change25.50%
5 Year Change97.76%
10 Year Change317.74%
50-Day MA$60.46
200-Day MA$58.50
RSI45.52
Stochastic %K4.84
Stochastic %D34.16
Annual Dividend$0.47
Dividend Yield0.76%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY31.02%
Years Dividend Growth1

Frequently Asked Questions About Invesco S&P 500 Top 50 ETF

What is the current price of XLG?

The latest XLG price is $62.21. The 52-week range is $49.68–$64.77. XLG has returned 25.5% 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 0.76% 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 (14.2%), Apple Inc (10.8%), Microsoft Corporation (8.7%) (combined weight: 33.6%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.

How does XLG compare to similar ETFs?

Compare XLG (0.20% expense ratio, $10.58B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.