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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
$61.32 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$60.83
$61.60
50-Day Range
$54.91
$64.59
52-Week Range
$49.68
$64.77
Volume
2.66 million shs
Average Volume
3.40 million shs
Market Capitalization
$10.80 billion
Assets Under Management
$10.52 billion
Dividend Yield
0.62%
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%0.57%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%
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XLG ETF News Headlines

Despite Risks, XLG Is Reasonably Valued
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
See More Headlines

XLG ETF - Frequently Asked Questions

Invesco S&P 500 Top 50 ETF's stock was trading at $59.28 at the beginning of 2026. Since then, XLG stock has increased by 3.4% and is now trading at $61.32.

Invesco S&P 500 Top 50 ETF's stock 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 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 investors 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%).

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
$10.52 billion
Average Daily Volume
$1.74 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
17
Put Options
4
Call Options
13
Short Interest
325,732 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:XLG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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