XLG ETF: Invesco S&P 500 Top 50 ETF - Price, Holdings & Analysis
Invesco S&P 500 Top 50 ETF Price Chart
Price Chart
Loading chart...
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 $54.91. The 52-week range is $39.50–$60.63. XLG has returned 18.8% 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 0.69% 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 (12.8%), Apple Inc. (11.2%), Microsoft Corporation (8.6%) (combined weight: 32.5%). 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, $11.34B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.