Invesco S&P 500 Top 50 ETF (XLG)
| Assets | $11.07B |
| Expense Ratio | 0.20% |
| PE Ratio | 29.70 |
| Shares Out | 169.82M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 19.96% |
| 1-Year Return | +15.82% |
| Volume | 2,705,840 |
| Open | 59.10 |
| Previous Close | 59.56 |
| Day's Range | 58.88 - 59.92 |
| 52-Week Low | 51.27 |
| 52-Week High | 64.77 |
| Beta | 1.06 |
| Holdings | 53 |
| Inception Date | May 4, 2005 |
About XLG
Fund Home PageThe Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund that is based on the S&P 500 Top 50 index, a market-cap-weighted index of the 50 largest US companies. XLG was launched on May 4, 2005 and is issued by Invesco.
Top 10 Holdings
57.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.97% |
| Apple Inc. | AAPL | 10.21% |
| Microsoft Corporation | MSFT | 6.62% |
| Amazon.com, Inc. | AMZN | 5.61% |
| Alphabet Inc. | GOOGL | 5.09% |
| Broadcom Inc. | AVGO | 4.53% |
| Alphabet Inc. | GOOG | 4.08% |
| Micron Technology, Inc. | MU | 3.46% |
| Meta Platforms, Inc. | META | 3.01% |
| Tesla, Inc. | TSLA | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.11715 | Jun 26, 2026 |
| Mar 23, 2026 | $0.09394 | Mar 27, 2026 |
| Dec 22, 2025 | $0.09677 | Dec 26, 2025 |
| Sep 22, 2025 | $0.08905 | Sep 26, 2025 |
| Jun 23, 2025 | $0.10281 | Jun 27, 2025 |
| Mar 24, 2025 | $0.09149 | Mar 28, 2025 |
News
Capture Exposure to the Top AI Adopters With These ETFs
At this point, advisors and investors are well aware that most, if not all, companies within the S&P 500 are fervently working to incorporate artificial intelligence into their workflows.
ETFs on pace for record inflows
Todd Sohn, technical strategist at Strategas Securities, joins CNBC's Bob Pisani on the 'Halftime Report' to discuss how ETF investors are setting up for 2025 and the inflows into megacap and small-ca...
Final Trades: Apple, Waste Connections and the XLG
The Investment Committee gives you their top stocks to watch for the second half.
Trade Tracker: Joe Terranova buys the XLG
Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's "Halftime Report" to explain why he's buying the ETF.
Mega-cap tech, energy, airline ETFs see inflows — what to watch now
"Shark Tank" investor Kevin O'Leary, the chairman of O'Shares ETFs, and Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, talk recent exchange-traded fund inflows with...