Invesco S&P 500 Top 50 ETF
XLG
Closed
$61.69
Closed
-(-)
At close
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About
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10113.16m in AUM and 52 holdings. XLG tracks a market-cap-weighted index of the 50 largest US companies.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Large Cap
ISIN
US46137V2337
Website
Key stats
Open
$61.58
Volume
543.91K
AUM
$10.68B
Prev. close
$61.63
Expense ratio
0.20%
P/E
30.64
$61.57
Day’s Range
$61.76
$52.60
52W Range
$64.77
What’s in the fund
10
Total sectors
Information Technology
47.09%
Communication Services
11.84%
Consumer Discretionary
11.07%
Financials
7.93%
Health Care
6.42%
Consumer Staples
5.80%
Energy
2.25%
Industrials
1.43%
Materials
0.67%
Others
5.50%
Returns
Performance
_
Difference
_
Invesco S&P 500 Top 50 ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.09
Div. Yield
0.15%
Div. Growth YoY
-2.92%
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