XLG
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500 Top 50 Index. The Index consists of the common stocks of the 50 largest US companies based on total market capitalization as represented in the S&P 500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 12.3 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | May 04, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 13.0 % |
| MICROSOFT CORP | 10.9 % |
| APPLE INC | 10.8 % |
| AMAZON.COM INC | 6.0 % |
| BROADCOM INC. | 4.5 % |
| META PLATFORMS INC | 4.4 % |
| ALPHABET INC. CLASS A | 4.0 % |
| TESLA MOTORS INC | 3.4 % |
| ALPHABET INC. CLASS C | 3.3 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.6 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 566 |
| Wgt avg mkt cap (mns) | $2,224,819 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.9 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 30.7% | 22.0% | 24.8% | 15.5% | 15.8% | 10.1% | 9.8% |
| Dividend Yield | 0.2% | 0.9% | 0.9% | 1.0% | 1.1% | 1.6% | 2.0% | 1.9% |
| Total Returns | 8.8% | 31.6% | 22.9% | 25.8% | 16.6% | 17.4% | 12.1% | 11.7% | Ann. Volatility | 14.7% | 13.3% | 18.4% | 16.8% | 18.7% | 18.8% | 19.1% | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 91% |
| MSCI EAFE | 0.58 | 42% |
| MSCI Emg Mkts | 0.46 | 46% |
Liquidity Measures
| Avg. volume (000) | 1,394 |
| ADV traded (mns) | $90 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $62.06 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.16/1.26 |
| Bollinger Bands (Upper/Lower) | $64.94/$61.21 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLG |
Expenses vs. XLG |
ALTAR Score™ vs. XLG |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 79.8% | 0 bp | +0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 73.8% | 0 bp | +0.2% |
| IWF | iShares Russell 1000 Growth ETF | 71.6% | -1 bp | +0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 71.5% | -13 bp | +0.2% |
| MGC | Vanguard Mega Cap ETF | 71.4% | -13 bp | +0.2% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 71.4% | 0 bp | -0.3% |
| OEI | Optimized Equity Income ETF | 70.7% | +55 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 69.6% | -5 bp | +0.2% |
| VUG | Vanguard Growth ETF | 68.8% | -16 bp | -0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 68.5% | -13 bp | -0.1% |
Risk and Returns: XLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XLG's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places XLG in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$74.74
PRICE TARGET
+16.1%
UPSIDE