InvescoLarge BlendXLG · NYSE Arca

Invesco S&P 500 Top 50 ETF (XLG)

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Price: $62.90; —11 Sept 2026
Assets: $11.1B; Total net assets
Expense ratio: 0.20%; Category 0.72%
Yield: 0.64%; Trailing distributions

1Y return: 12.3%-3.3%; Category 15.6%
3Y CAGR: 21.6%+2.4%; Category 19.2%
5Y CAGR: 13.9%+2.5%; Category 11.4%

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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: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+2.8%	+13.2%	+6.5%	+12.3%	+21.6%	+13.9%	+16.8%	+11.4%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+1.7%	+0.1%	-1.6%	-5.5%	-3.3%	+2.4%	+2.5%	+2.8%	-3.0%

Holdings

The 10 largest positions make up 60.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	12.90%
AAPL	Apple Inc	11.22%
MSFT	Microsoft Corp	9.09%
AMZN	Amazon.com Inc	6.13%
GOOGL	Alphabet Inc Class A	4.80%
AVGO	Broadcom Inc	4.23%
GOOG	Alphabet Inc Class C	3.82%
META	Meta Platforms Inc Class A	3.03%
MU	Micron Technology Inc	2.61%
TSLA	Tesla Inc	2.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.0
P/B: 7.4
P/S: 6.1
P/CF: 23.4

Sector allocation

Share of the equity the fund holds.

Technology50.1%
Communication services13.0%
Financial services10.2%
Consumer discretionary9.9%
Health care6.6%
Consumer staples4.9%
Energy2.5%
Industrials2.3%
Materials0.6%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Large Blend
Ticker: XLG
Exchange: NYSE Arca
Inception: 4 May 2005 (21.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.72%)
Holdings turnover: 6% (category 95%)
Distribution yield: 0.64%
Beta, 3 years: 1.08
Total net assets: $11.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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