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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
$49.36 +0.27 (+0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$49.42 +0.06 (+0.13%)
As of 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.08
$49.76
50-Day Range
$40.94
$49.47
52-Week Range
$39.50
$51.80
Volume
1.26 million shs
Average Volume
2.02 million shs
Market Capitalization
$8.78 billion
Assets Under Management
$8.82 billion
Dividend Yield
0.73%
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%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.20%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.20%0.62%0.63%0.58%0.60%
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XLG ETF News Headlines

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XLG ETF - Frequently Asked Questions

Invesco S&P 500 Top 50 ETF's stock was trading at $49.96 at the start of the year. Since then, XLG shares have decreased by 1.2% and is now trading at $49.36.
View the best growth stocks for 2025 here
.

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 minted 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.

Invesco S&P 500 Top 50 ETF's top institutional investors include Demars Financial Group LLC (16.15%), LPL Financial LLC (6.01%), Invesco Ltd. (1.89%) and Wealth Enhancement Advisory Services LLC (1.44%).

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
52

Fund Statistics

Assets Under Management
$8.82 billion
Average Daily Volume
$2.02 million
Discount/Premium
-0.01%

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
11
Put Options
2
Call Options
9
Short Interest
736,600 shs

Miscellaneous

Beta
1.04
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 5/29/2025 by MarketBeat.com Staff
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