XLG
·NYSE
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Key Stats
Assets Under Management
11.51BUSD
Fund Flows (1Y)
2.39BUSD
Dividend Yield
0.64%
Discount/Premium to NAV
0.02%
Shares Outstanding
195.91M
Expense Ratio
0.20%
About Invesco S&P 500 Top 50 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
May 4, 2005
Structure
Open-Ended Fund
Index Tracked
S&P 500 Top 50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XLG is the ETF for investors who don't want to hold any companies they haven't heard of. It tilts much larger than its broad-based benchmark and is slightly less volatile due to its exposure to the S&P 500 Top 50 Index. Constituents are derived from 50 of the largest companies in the S&P 500 Index based on float-adjusted market capitalization — thus reflecting U.S. mega-cap performance. Following a full replication methodology, the fund and its Underlying Index are rebalanced annually and a buffer rule is applied in the constituent selection process at each rebalancing in order to reduce turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.55% | +2.73% | +16.99% | +14.17% | +108.45% | +108.54% |
NAV Total Return | +0.07% | +6.07% | +20.60% | +17.19% | +111.56% | +125.81% |
Ratings
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
46.59%
Communication Services
14.77%
Consumer Cyclical
11.62%
Financial Services
10.28%
Healthcare
6.98%
Consumer Defensive
5.34%
Energy
2.23%
Industrials
1.65%
Basic Materials
0.55%
Technology
46.59%
Communication Services
14.77%
Consumer Cyclical
11.62%
Financial Services
10.28%
Healthcare
6.98%
Consumer Defensive
5.34%
Energy
2.23%
Industrials
1.65%
Basic Materials
0.55%
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
12.07%
AAPL
Apple
11.28%
MSFT
Microsoft
9.83%
AMZN
Amazon.com
6.11%
AVGO
Broadcom
5.23%
GOOGL
Alphabet A
4.97%
GOOG
Alphabet C
4.01%
META
Meta
3.87%
TSLA
Tesla
3.43%
BRK.B
Berkshire Hathaway B
2.49%
Top 10 Weight 63.29%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.094 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.090 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
