XLG
Invesco S&P 500 Top 50 ETF
XLG | AMEX
$61.47
-$1.46 (-2.32%)
At close: Oct 30, 2026, 4:00 PM ET
$61.87
+$0.40 (+0.65%)
Pre-market:
Nov 2, 2026, 8:02 AM ET
-2.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.53B
AVG Volume 1.4M
AUM 12.02B
NAV 64.81
1D Range
60.95 61.95
52W Range
52.83 65.07
About XLG
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments i...
Asset Class Equity
Holdings 52
Inception Date May 4, 2005
Expense Ratio 0.2%
Domicile United States
ISIN US46137V2337
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 51.44% |
| Communication Services | 13.53% |
| Financial Services | 9.34% |
| Consumer Cyclical | 9.21% |
| Healthcare | 6.42% |
Dividends
Yield 0.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0885 | Sep 25, 26 |
| Jun 22, 26 | $0.1172 | Jun 26, 26 |
| Mar 23, 26 | $0.0939 | Mar 27, 26 |
| Dec 22, 25 | $0.0968 | Dec 26, 25 |
| Sep 22, 25 | $0.0891 | Sep 26, 25 |
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