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Invesco S&P 500® Top 50 ETF
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Trading data
XLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.26% | -4.21% | -3.59% | +24.17% | +105.27% | +105.72% |
| Flows | +$102M | -$72M | -$78M | +$833M | +$6.10B | +$6.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.63% | +20.15% | +16.84% | +18.79% |
Max drawdown | -5.61% | -14.61% | -20.82% | -28.02% |
Max drawdown duration | 75d | 45d | 126d | 683d |
Time to recover | N/A | 32d | 79d | 402d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Characteristics
The Invesco S&P 500® Top 50 ETF is built to track the S&P 500 Top 50 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Invesco |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 4, 2005 |
| ESG | No |
What type of ETF is XLG?
XLG is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does XLG track?
XLG tracks the S&P 500 Top 50 Total Return Index - USD, aiming to replicate its performance through full replication.
What does XLG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XLG?
The total expense ratio (TER) of XLG is 0.2%, representing the annual fee charged by the fund manager.
When was XLG launched?
XLG was launched on May 4, 2005, marking its entry into the ETF market.
Who is the issuer of XLG?
XLG is issued by Invesco.
What is the AUM of XLG?
As of March 10, 2026, XLG manages $11.14 B, reflecting the total assets held in the fund.
How has XLG performed recently?
As of March 10, 2026, XLG delivered a return of -2.26% over the past month (1M performance), -4.21% over the past three months (3M), and -3.59% year-to-date (YTD).
What are the recent fund flows for XLG?
As of March 10, 2026, XLG has seen net flows of +$102M in the past month (1M flow) and -$78M year-to-date (YTD).
Does XLG pay dividends?
As of March 10, 2026, XLG has a trailing 12-month distribution yield of 0.67%.
How many holdings are in XLG
As of January 31, 2026, XLG holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLG?
As of January 31, 2026, XLG holds 51 securities, with 72.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLG?
As of January 31, 2026, XLG holds a portfolio of 51 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLG invest in?
As of January 31, 2026, XLG has its largest geographic exposures in USA.
What sectors or themes does XLG focus on?
As of January 31, 2026, XLG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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