XLG
Invesco S&P 500 Top 50 ETF·ARCA
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Invesco S&P 500 Top 50 ETF Fundamentals
Assets Under Management
9.94BUSD
Fund Flows (1Y)
244.30MUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
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Shares Outstanding
180.09M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.14% | -8.66% | -8.37% | +15.16% | +82.55% | +85.31% |
NAV Total Return | -4.06% | -7.98% | -6.61% | +16.50% | +87.13% | +98.49% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.53%
Communication Services
16.22%
Consumer Cyclical
10.91%
Financial Services
10.06%
Healthcare
7.53%
Consumer Defensive
6.07%
Energy
3.14%
Industrials
1.88%
Basic Materials
0.66%
Technology
43.53%
Communication Services
16.22%
Consumer Cyclical
10.91%
Financial Services
10.06%
Healthcare
7.53%
Consumer Defensive
6.07%
Energy
3.14%
Industrials
1.88%
Basic Materials
0.66%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Growth
Targets mega-cap companies expected to grow at an above-average rate compared to their peers. This category favors firms with strong future potential in revenue and earnings growth.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.65%
AAPL
Apple
10.94%
MSFT
Microsoft
8.43%
AMZN
Amazon.com
6.08%
GOOGL
Alphabet A
5.21%
AVGO
Broadcom
4.54%
GOOG
Alphabet C
4.14%
META
Meta
3.92%
TSLA
Tesla
3.17%
BRK.B
Berkshire Hathaway B
2.61%
Top 10 Weight 61.69%
54 Total Holdings
Is SPY better than XLG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.094 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.097 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.089 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.103 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.091 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.090 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.086 |
Show more
How Much Does XLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLG?
Fund Flows
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