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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
$52.08 -0.12 (-0.24%)
As of 10:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$52.14
$52.25
50-Day Range
$45.78
$52.61
52-Week Range
$39.50
$52.69
Volume
54,941 shs
Average Volume
1.97 million shs
Market Capitalization
$9.44 billion
Assets Under Management
$9.46 billion
Dividend Yield
0.71%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Top 50 ETF Expenses

TypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
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XLG ETF News Headlines

XLG: Build Your Portfolio With The Best 50 Stocks
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
7 Top-Rated ETFs to Buy and Hold
See More Headlines

XLG ETF - Frequently Asked Questions

Invesco S&P 500 Top 50 ETF's stock was trading at $49.96 at the beginning of 2025. Since then, XLG stock has increased by 4.5% and is now trading at $52.20.

Invesco S&P 500 Top 50 ETF's stock split on the morning of 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 HBW Advisory Services LLC (0.04%), City Center Advisors LLC (0.03%), Bush Investment Group LLC (0.02%) and RDA Financial Network (0.01%).

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), Meta Platforms (META), Costco Wholesale (COST), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Intel (INTC) and Eli Lilly and Company (LLY).

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
55

Fund Statistics

Assets Under Management
$9.54 billion
Average Daily Volume
$1.49 million
Discount/Premium
-0.03%

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
IMC

Options

Optionable
Optionable
Options Volume
42
Put Options
25
Call Options
17
Short Interest
590,400 shs

Miscellaneous

Beta
1.00
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 7/8/2025 by MarketBeat.com Staff
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