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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 0.63% as of Sep 11, 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
0.63%
Dividend yield
$0.3969
0.20%
Expense ratio
11.19B
Assets
14.26%
1Y return
XLG chart
XLG returns
| YTD | 6.73% |
| 1Y | 14.26% |
| 3Y | 21.67% |
| 5Y | 13.64% |
| 10Y | 16.68% |
| 1Y volatility | 16.47% |
| 3Y volatility | 14.78% |
| 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 13.33% | |
Technology 11.22% | |
Technology 8.87% | |
Consumer Cyclical 6.04% | |
Communication Services 4.74% | |
Technology 4.05% | |
Communication Services 3.79% | |
Communication Services 3.23% | |
Technology 2.74% | |
Consumer Cyclical 2.38% |
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