Invesco S&P 500® Top 50 ETF (XLG)

Delayed Data
As of Jun 29
 +0.57 / +0.20%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500  Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

No recent news for Invesco S&P 500® Top 50 ETF.


1 month-4.68% 3 years+13.84%
3 months-15.27% 5 years+13.41%
1 year-7.21% Since inception+9.22%
Data through 06/28/2022

Quote Details

Previous close$288.99
Open day’s range287.97 – 291.09
Net asset value (NAV)296.35 (06/27/2022)
Daily volume42,798
Average volume (3 months)79,750
Data as of 4:00pm ET, 06/29/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.41%+14.09%
Expense Gross exp ratio0.20%0.80%
Risk 5 year sharpe ratio0.830.69
Net assets$2.1B$6.1B
Average market cap$588.4B$236.1B
Average P/E21.120.5
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.36%
Energy 15.95%
Hardware 12.92%
Consumer goods 10.92%
Telecommunication 10.87%
Top 10 Holdings
Portfolio weighting
AAPL Apple12.50%
MSFT Microsoft11.04%
AMZN Amazon5.70%
GOOGL Google3.71%
TSLA Tesla3.44%
GOOG Google3.43%
BRKB Berkshire Hathaway3.13%
JNJ Johnson & Johnson2.56%
UNH UnitedHealth2.53%