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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 Jul 14, 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
11.07B
Assets
26.37%
1Y return
XLG chart
1M
3M
1Y
5Y
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XLG returns
| YTD | 5.12% |
| 1Y | 26.37% |
| 3Y | 23.56% |
| 5Y | 15.71% |
| 10Y | 17.00% |
| 1Y volatility | 15.44% |
| 3Y volatility | 14.49% |
| Sharpe ratio | 1.35 |
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 12.12% | |
Technology 11.46% | |
Technology 7.14% | |
Consumer Cyclical 5.95% | |
Communication Services 5.08% | |
Technology 4.47% | |
Communication Services 4.07% | |
Communication Services 3.54% | |
Consumer Cyclical 2.73% | |
Technology 2.60% |
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