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Invesco S&P 500® Top 50 ETF
XLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | -0.91% | +1.54% | +12.59% | +72.22% | +84.86% |
| Flows | +$195M | -$77M | -$1.22B | -$462M | +$4.71B | +$5.07B |
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 |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 4, 2005 |
| ESG | No |
More data and info about XLG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.80% | +14.44% | +17.16% | +19.00% |
Max drawdown | -7.69% | -12.35% | -20.82% | -28.02% |
Max drawdown duration | 53d | 174d | 126d | 683d |
Time to recover | N/A | 23d | 79d | 402d |
Replication quality
Data as of June 30, 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 |
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 July 24, 2026, XLG manages $10.47 B, reflecting the total assets held in the fund.
How has XLG performed recently?
As of July 24, 2026, XLG delivered a return of 0.32% over the past month (1M performance), -0.91% over the past three months (3M), and 1.54% year-to-date (YTD).
What are the recent fund flows for XLG?
As of July 24, 2026, XLG has seen net flows of +$195M in the past month (1M flow) and -$1.22B year-to-date (YTD).
Does XLG pay dividends?
As of July 24, 2026, XLG has a trailing 12-month distribution yield of 0.66%.
How many holdings are in XLG
As of June 30, 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 June 30, 2026, XLG holds 51 securities, with 68.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLG?
As of June 30, 2026, XLG holds a portfolio of 51 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, XLG has its largest geographic exposures in USA.
What sectors or themes does XLG focus on?
As of June 30, 2026, XLG is primarily exposed to Technology, Consumer Non-Cyclicals and Finance.
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