NYSEARCA:XLG Invesco S&P 500 Top 50 ETF (XLG) Price, Holdings, & News $63.56 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$63.51▼$64.0050-Day Range$52.83▼$64.2352-Week Range$47.93▼$64.33Volume1.53 million shsAverage Volume3.62 million shsMarket Capitalization$11.19 billionAssets Under Management$11.01 billionDividend Yield0.60%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%0.27%0.55%0.58%0.55%Total Expense0.20%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.20%0.62%0.63%0.58%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. 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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.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 25 at 1:00 AM | Paradigm Press (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 on January 1st, 2026. Since then, XLG shares have increased by 7.2% and is now trading at $63.56. When did Invesco S&P 500 Top 50 ETF's stock split? 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 distributed 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. Who are Invesco S&P 500 Top 50 ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Top 50 ETF include Bank of America Corp DE (1.83%), Johnson Financial Group Inc. (1.18%), Royal Bank of Canada (0.89%) and Lido Advisors LLC (0.75%). 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$11.01 billion Average Daily Volume$1.54 million 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 MakerIMC Options OptionableOptionable Options Volume12 Put Options3 Call Options9 Short Interest546,000 shs Miscellaneous Outstanding Shares176,110,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 13.88%Apple (NASDAQ:AAPL)Holding Weight: 11.19%Microsoft (NASDAQ:MSFT)Holding Weight: 7.98%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.89%Broadcom (NASDAQ:AVGO)Holding Weight: 5.29%Alphabet (NASDAQ:GOOG)Holding Weight: 4.71%Meta Platforms (NASDAQ:META)Holding Weight: 3.41%Tesla (NASDAQ:TSLA)Holding Weight: 3.26%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.29%Full Holdings DetailsXLG Sector ExposureXLG Industry Exposure This page (NYSEARCA:XLG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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