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XLG Stock Price, Chart, Stats & News
Invesco S&P 500 Top 50 ETF
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Invesco S&P 500 Top 50 ETF (XLG) is a dividend-paying ETF with a current dividend yield of 0.64% as of Aug 3, 2026. It pays $0.3969 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 2.00% 5-year compound annual rate.
Large Blend
Category
0.64%
Dividend yield
$0.3969
0.20%
Expense ratio
10.46B
Assets
12.40%
1Y return
XLG chart
1M
3M
1Y
5Y
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XLG returns
| YTD | 1.80% |
| 1Y | 12.40% |
| 3Y | 19.51% |
| 5Y | 13.47% |
| 10Y | 16.17% |
| 1Y volatility | 16.37% |
| 3Y volatility | 14.79% |
| Sharpe ratio | 1.08 |
About
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index.
Top 10 XLG holdings
| Holding | Ownership |
|---|---|
Technology 12.19% | |
Technology 10.86% | |
Technology 8.82% | |
Consumer Cyclical 6.77% | |
Communication Services 5.33% | |
Technology 4.52% | |
Communication Services 4.29% | |
Communication Services 3.16% | |
Financial Services 2.31% | |
Technology 2.28% |
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