NYSEARCA:XLG Invesco S&P 500 Top 50 ETF (XLG) Price, Holdings, & News $62.95 +0.02 (+0.03%) As of 08/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLG alerts:Sign Up Key Stats Today's Range$62.84▼$63.2750-Day Range$58.64▼$64.5952-Week Range$52.60▼$64.77Volume790,601 shsAverage Volume2.95 million shsMarket Capitalization$10.98 billionAssets Under Management$10.94 billionDividend Yield0.62%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview Guggenheim Russell Top 50 Mega Cap ETF (the Fund), formerly Rydex Russell Top 50 ETF, seeks to replicate as closely as possible the performance of the Russell Top 50 Index (the Index). The Index is an unmanaged capitalization-weighted index consisting of the 50 largest companies in the Russell 3000 Index. The Russell 3000 Index is an unmanaged capitalization-weighted index that offers investors access to the United States equity universe representing approximately 98% of the United States equity market. The Fund provides cap-weighted exposure to the 50 largest United States companies representing more than 40% of the total market cap of the Russell 3000 Index. The Funds use a replication strategy to track the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund's investment advisor is PADCO Advisors II, Inc., which operates under the name Rydex Investments. Read More Invesco S&P 500 Top 50 ETF ExpensesTypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.58%0.57%0.51%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%-0.77%-0.68%Net Expense0.20%0.61%0.63%0.57%0.60% Receive XLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Top 50 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XLG ETF News HeadlinesDespite Risks, XLG Is Reasonably ValuedApril 1, 2026 | seekingalpha.comInvesco S&P 500 Top 50 ETF declares quarterly distribution of $0.0939March 24, 2026 | msn.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)XLG: Earnings Up, Price Down--That's A Megacap Opportunity (Technical Analysis)March 9, 2026 | seekingalpha.comInvesco 500 Top 50 ETF declares quarterly distribution of $0.0968December 22, 2025 | msn.comTop catalysts for the S&P 500 Index and ETFs like VOO and SPYNovember 4, 2025 | msn.comSee More Headlines XLG ETF - Frequently Asked Questions How have XLG shares performed this year? Invesco S&P 500 Top 50 ETF's stock was trading at $59.28 at the start of the year. Since then, XLG stock has increased by 6.2% and is now trading at $62.95. When did Invesco S&P 500 Top 50 ETF's stock split? 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 minted shares were distributed to shareholders after the closing bell 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. Who are Invesco S&P 500 Top 50 ETF's major shareholders? Invesco S&P 500 Top 50 ETF's top institutional investors include Green Ridge Wealth Planning LLC (0.13%), IFC & Insurance Marketing Inc. (0.06%), Bulwark Capital Corp (0.04%) and City Center Advisors LLC (0.04%). How do I buy shares of Invesco S&P 500 Top 50 ETF? 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. What other stocks do shareholders of Invesco S&P 500 Top 50 ETF own? 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), ExxonMobil (XOM), Advanced Micro Devices (AMD), Intel (INTC) and Eli Lilly and Company (LLY). Fund Details IssuerInvesco Fund NameInvesco S&P 500 Top 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLG Inception Date5/4/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Top 50 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$10.94 billion Average Daily Volume$975.09 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume41 Put Options20 Call Options21 Short Interest283,816 shs Miscellaneous Outstanding Shares174,400,000Beta1.06 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XLG HoldingsApple (NASDAQ:AAPL)Holding Weight: 12.28%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.84%Microsoft (NASDAQ:MSFT)Holding Weight: 8.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.78%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.90%Broadcom (NASDAQ:AVGO)Holding Weight: 4.60%Alphabet (NASDAQ:GOOG)Holding Weight: 3.95%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Micron Technology (NASDAQ:MU)Holding Weight: 2.47%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.36%Full Holdings DetailsXLG Sector ExposureXLG Industry Exposure This page (NYSEARCA:XLG) was last updated on 8/7/2026 by MarketBeat.com Staff. 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