XLG · Invesco S&P 500 Top 50 ETF
XLG tracks s&P 500 top 50 and returned +14.3% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.5% | +4.7% | −3.2 pts | −0.6 pts |
| 6 months | +11.8% | +15.2% | −3.4 pts | −8.4 pts |
| 1 year | +14.3% | +20.0% | −5.7 pts | −11.3 pts |
| 3 years | +80.0% | +78.0% | +2.0 pts | −13.5 pts |
| Since listing | +878.4% | +811.4% | +67.0 pts | −805.7 pts |
In plain words
XLG is a index equity fund tracking S&P 500 top 50. Over the year to Sep 4, 2026 it returned +14.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.
| What it tracks | S&P 500 top 50 |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.20% |
| Price | $63.04 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $10.7bn |
| Below its high (ETFIQ) | −2.2% |
| Holdings | 51 |
| Top ten weight | 63.6% |
| Holdings as of (SEC filing) | Apr 30, 2026 |
| Top holdings | NVIDIA Corp. 13.1%, Apple Inc. 10.8%, Microsoft Corp. 8.2%, Amazon.com, Inc. 7.0%, Alphabet Inc. 6.0%, Broadcom Inc. 4.8%, Alphabet Inc. 4.8%, Meta Platforms, Inc. 3.6%, Tesla, Inc. 2.9%, Berkshire Hathaway Inc. 2.4% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 42.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 71.4% |
Questions people ask
- How has XLG performed?
- Over the year to Sep 4, 2026, XLG returned +14.3% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +80.0%.
- What does XLG cost?
- The prospectus expense ratio is 0.20% a year.
- What does XLG hold?
- 51 positions as filed for Apr 30, 2026, with the top ten at 63.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLG below its high?
- 2.2% below its high of Jun 1, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, XLG, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLG.html Free to use with attribution; the underlying files are at Open data.
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