XLG
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500 Top 50 Index. The Index consists of the common stocks of the 50 largest US companies based on total market capitalization as represented in the S&P 500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 11.2 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | May 04, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 14.4 % |
| APPLE INC | 12.3 % |
| MICROSOFT CORP | 7.9 % |
| AMAZON.COM INC | 6.7 % |
| ALPHABET INC. CLASS A | 5.7 % |
| BROADCOM INC. | 5.5 % |
| ALPHABET INC. CLASS C | 4.9 % |
| META PLATFORMS INC | 3.5 % |
| TESLA MOTORS INC | 3.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.5 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 630 |
| Wgt avg mkt cap (mns) | $2,575,982 |
| Large cap (>$10bn) | 105.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 105.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 104.7 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | 12.8% | 15.5% | 18.9% | 12.7% | 14.8% | 9.7% | 9.4% |
| Dividend Yield | 0.4% | 0.8% | 0.8% | 0.9% | 1.1% | 1.5% | 1.9% | 1.9% |
| Total Returns | 2.9% | 13.5% | 16.3% | 19.9% | 13.7% | 16.3% | 11.6% | 11.3% | Ann. Volatility | 15.8% | 14.8% | 18.6% | 17.1% | 18.9% | 18.9% | 19.2% | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 91% |
| MSCI EAFE | 0.64 | 47% |
| MSCI Emg Mkts | 0.43 | 50% |
Liquidity Measures
| Avg. volume (000) | 940 |
| ADV traded (mns) | $60 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $60.78 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.38/-0.31 |
| Bollinger Bands (Upper/Lower) | $62.59/$59.12 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLG |
Expenses vs. XLG |
ALTAR Score™ vs. XLG |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 81.6% | 0 bp | 0.0% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 76.4% | 0 bp | -0.4% |
| PQUS | Pictet AI Enhanced US Equity ETF | 75.4% | +2 bp | +0.2% |
| GROZ | Zacks Focus Growth ETF | 75.1% | +35 bp | -1.0% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 73.2% | -16 bp | -0.5% |
| VOOG | Vanguard S&P 500 Growth ETF | 73.1% | -13 bp | -0.5% |
| IVW | iShares S&P 500 Growth ETF | 72.9% | -2 bp | -0.6% |
| IOO | iShares Global 100 ETF | 72.9% | +21 bp | +0.0% |
| VUG | Vanguard Growth ETF | 71.6% | -16 bp | -0.1% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 70.9% | -2 bp | 0.0% |
Risk and Returns: XLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XLG's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places XLG in the 34th percentile
among funds in the category.
Sell-Side Consensus
$74.22
PRICE TARGET
+17.3%
UPSIDE