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NYSEARCA:XLG

Invesco S&P 500 Top 50 ETF (XLG) Price, Holdings, & News

Invesco S&P 500 Top 50 ETF logo
$62.99 -0.89 (-1.39%)
Closing price 04:10 PM Eastern
Extended Trading
$62.88 -0.12 (-0.18%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)

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Key Stats

Today's Range
$62.76
▼
$63.98
50-Day Range
$61.82
▼
$65.07
52-Week Range
$52.60
▼
$65.26
Volume
1.05 million shs
Average Volume
2.47 million shs
Market Capitalization
$11.67 billion
Assets Under Management
$12.01 billion
Dividend Yield
0.62%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG) is an exchange-traded fund managed by Invesco Ltd. The fund seeks to provide investment results that generally correspond to the performance of the S&P 500 Top 50 Index, which is designed to track the 50 largest companies in the S&P 500 Index.

XLG provides focused exposure to large-cap U.S. equities across a range of industries, including information technology, consumer, health care, financial services and communications. Its holdings are generally weighted according to the methodology of the underlying index, giving investors access to many of the largest publicly traded companies in the United States through a single fund.

The fund began operations in 2005 and is listed on NYSE Arca. Its geographic focus is the United States, and its portfolio is periodically rebalanced in accordance with the rules of the S&P 500 Top 50 Index. Invesco, the fund’s investment adviser, is a global asset management company that offers exchange-traded funds and other investment products.

AI Generated. May Contain Errors.

Invesco S&P 500 Top 50 ETF Expenses

TypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.20%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.20%0.61%0.63%0.57%0.60%
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XLG ETF News Headlines

Laptop screen displaying Invesco S&P 500 Top 50 ETF (XLG) with a declining price chart, beside a market correction watchlist notepad.
Expecting a Market Correction? This Mega-Cap ETF Deserves a Spot on Your Watchlist
Nearly 75% of Americans expect a correction, survey finds. The Invesco S&P 500 Top 50 ETF (XLG) offers exposure to mega-cap growth stocks that could fall more, then rebound.
Did you grab your copy yet?
Bill Poulos's Top 10 Stocks to Buy This Quarter report is still available free, but not for long. Every quarter he swaps in a brand-new list, and once the new edition launches, this one disappears. Investors who want a current snapshot of his picks should grab a copy now and save it before the switch happens.tc pixel
Invesco S&P 500 Top 50 ETF (
Carnival Corporation Ltd. CCL Stock Forecast & Price Target
See More Headlines

XLG ETF - Frequently Asked Questions

Invesco S&P 500 Top 50 ETF's stock was trading at $59.28 at the start of the year. Since then, XLG shares have increased by 6.3% and is now trading at $62.99.

Shares of Invesco S&P 500 Top 50 ETF split before market open on Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Top institutional shareholders of Invesco S&P 500 Top 50 ETF include Farther Finance Advisors LLC (0.32%), Quattro Financial Advisors LLC (0.26%), Polaris Financial Partners (0.18%) and Cyr Financial Inc. (0.15%).

Shares of XLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Top 50 ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Chevron (CVX), JPMorgan Chase & Co. (JPM), NextEra Energy (NEE), ExxonMobil (XOM) and Walmart (WMT).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Top 50 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLG
Inception Date
5/4/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Top 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$12.01 billion
Average Daily Volume
$1.08 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
11
Put Options
6
Call Options
5
Short Interest
708,474 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLG Holdings

XLG Sector Exposure

XLG Industry Exposure


This page (NYSEARCA:XLG) was last updated on 10/16/2026 by MarketBeat.com Staff.
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