Invesco S&P 500 Top 50 ETF (XLG)

NYSEARCA: XLG · Real-Time Price · USD
60.63
-0.17 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
60.50
-0.13 (-0.21%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.28%
Assets $10.58B
Expense Ratio 0.20%
PE Ratio 30.90
Shares Out 175.80M
Dividend (ttm) $0.38
Dividend Yield 0.63%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 19.44%
1-Year Return +32.70%
Volume 1,291,808
Open 60.44
Previous Close 60.80
Day's Range 60.35 - 60.72
52-Week Low 44.69
52-Week High 60.85
Beta 1.06
Holdings 53
Inception Date May 4, 2005

About XLG

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLG
ETF Provider Invesco
Index Tracked S&P 500 Top 50

Top 10 Holdings

64.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.66%
Apple Inc. AAPL 10.74%
Microsoft Corporation MSFT 8.51%
Amazon.com, Inc. AMZN 6.96%
Alphabet Inc. GOOGL 5.41%
Broadcom Inc. AVGO 5.41%
Alphabet Inc. GOOG 4.32%
Meta Platforms, Inc. META 3.98%
Tesla, Inc. TSLA 2.86%
Berkshire Hathaway Inc. BRK.B 2.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 $0.08976 Dec 27, 2024
Full Dividend History

News

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...

Other symbols: IJRRSP
1 year ago - CNBC Television

Final Trades: Apple, Waste Connections and the XLG

The Investment Committee gives you their top stocks to watch for the second half.

Other symbols: AAPLWCN
2 years ago - CNBC Television

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.

2 years ago - CNBC Television

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...

Other symbols: IVWJETSMGKOEFXLE
6 years ago - CNBC Television