Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLG · Invesco S&P 500 Top 50 ETF
Index equity fund · S&P 500 top 50
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 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.5% / +4.7% / −3.2 pts / −0.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.8% / +15.2% / −3.4 pts / −8.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.3% / +20.0% / −5.7 pts / −11.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +80.0% / +78.0% / +2.0 pts / −13.5 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +878.4% / +811.4% / +67.0 pts / −805.7 pts |
| 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
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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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