evenfolioETF Details
Invesco·Large Blend·XLG · NYSE Arca
Invesco S&P 500 Top 50 ETF (XLG)
- Price
- $61.47
- —30 Oct 2026
- Assets
- $11.7B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.62%
- Trailing distributions
- 1Y return
- 3.7%-7.9%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- 12.5%+2.1%
- Category 10.4%
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Invesco S&P 500 Top 50 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | +1.3% | +0.6% | +4.2% | +3.7% | +23.5% | +12.5% | +16.6% | +11.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.9% | +0.5% | -4.1% | -6.7% | -7.9% | +2.0% | +2.1% | +2.5% | -1.0% |
Holdings
The 10 largest positions make up 60.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.08% |
| AAPL | Apple Inc | 11.50% |
| MSFT | Microsoft Corp | 9.01% |
| AMZN | Amazon.com Inc | 5.79% |
| GOOGL | Alphabet Inc Class A | 4.78% |
| AVGO | Broadcom Inc | 3.95% |
| GOOG | Alphabet Inc Class C | 3.83% |
| META | Meta Platforms Inc Class A | 3.78% |
| MU | Micron Technology Inc | 2.85% |
| TSLA | Tesla Inc | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 7.4
- P/S
- 6.1
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology51.4%
- Communication services13.5%
- Financial services9.3%
- Consumer discretionary9.2%
- Health care6.4%
- Consumer staples4.8%
- Energy2.5%
- Industrials2.3%
- Materials0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- XLG
- Exchange
- NYSE Arca
- Inception
- 4 May 2005 (21.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 6% (category 95%)
- Distribution yield
- 0.62%
- Beta, 3 years
- 1.08
- Total net assets
- $11.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
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