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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
$63.05 -0.27 (-0.43%)
As of 01:10 PM Eastern

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

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Key Stats

Today's Range
$63.04
$63.42
50-Day Range
$58.64
$63.32
52-Week Range
$52.60
$64.77
Volume
300,968 shs
Average Volume
2.86 million shs
Market Capitalization
$11.00 billion
Assets Under Management
$11.01 billion
Dividend Yield
0.62%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate 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.

Invesco S&P 500 Top 50 ETF Expenses

TypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XLG ETF News Headlines

Despite Risks, XLG Is Reasonably Valued
After KDA, PRE, and OCEAN—this is the one
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage.tc pixel
See More Headlines

XLG ETF - Frequently Asked Questions

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 6.8% and is now trading at $63.34.

Invesco S&P 500 Top 50 ETF's stock split on Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly created 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.

Top institutional shareholders of Invesco S&P 500 Top 50 ETF 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%).

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), ExxonMobil (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
51

Fund Statistics

Assets Under Management
$11.01 billion
Average Daily Volume
$936.34 thousand
Discount/Premium
0.00%

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
13
Put Options
6
Call Options
7
Short Interest
250,087 shs

Miscellaneous

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

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This page (NYSEARCA:XLG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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