XLG · Invesco S&P 500 Top 50 ETF
XLG tracks the S&P 500 top 50 and returned +12.2% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| NVIDIA Corp | NVDA | 12.79% | |
| Apple Inc | AAPL | 11.58% | |
| Microsoft Corp | MSFT | 8.83% | |
| Amazon.com Inc | AMZN | 5.95% | |
| Alphabet Inc | GOOGL | 4.71% | |
| Broadcom Inc | AVGO | 4.12% | |
| Alphabet Inc | GOOG | 3.77% | |
| Meta Platforms Inc | META | 3.42% | |
| Micron Technology Inc | MU | 2.66% | |
| Tesla Inc | TSLA | 2.47% |
Compare XLG
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.8% | +3.3% | −0.5 pts | +3.6 pts |
| 6 months | +13.2% | +16.0% | −2.8 pts | −7.5 pts |
| 1 year | +12.2% | +17.5% | −5.3 pts | −10.7 pts |
| 3 years | +81.4% | +77.9% | +3.5 pts | −13.7 pts |
| Since listing | +876.2% | +804.4% | +71.8 pts | −797.8 pts |
In plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 60.3%.
| What it tracks | S&P 500 top 50 |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Aug 27, 2026) | 0.20% |
| Price | $62.90 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer daily holdings, added up, as of Sep 10, 2026) | $11.4bn |
| Below its high (ETFIQ) | −2.4% |
| Holdings | 52 |
| Top ten weight | 60.3% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| 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 11, 2026, XLG returned +12.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +81.4%.
- What does XLG cost?
- The prospectus expense ratio is 0.20% a year.
- What does XLG hold?
- 52 positions as filed for Sep 10, 2026, with the top ten at 60.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLG below its high?
- 2.4% below its high of Jun 1, 2026, measured on the reinvested series to Sep 11, 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
Where XLG is written about
Cite this page. ETFIQ, XLG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/xlg Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources