{
 "ticker": "XLG",
 "name": "Invesco S&P 500 Top 50 ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/xlg",
 "html": "https://etfiq.com/funds/xlg",
 "markdown": "https://etfiq.com/funds/xlg.md",
 "as_of": "2026-10-28",
 "verdict": "XLG tracks the S&P 500 top 50 and returned +6.4% over the past year.",
 "lead": "XLG returned +6.4% over the year to Oct 28, 2026, charges 0.20% a year and holds $11.9bn in net assets on Oct 27, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "XLG, total return, 1 year: +6.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "+6.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/xlg#fact-total-return-1-year",
    "text": "XLG, total return, 1 year: +6.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.20%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-08-27",
   "sentence": "XLG, expense ratio: 0.20%, as of Aug 27, 2026.",
   "cite": {
    "value": "0.20%",
    "as_of": "2026-08-27",
    "source": "485BPOS XBRL, Aug 27, 2026",
    "url": "https://etfiq.com/funds/xlg#fact-expense-ratio",
    "text": "XLG, expense ratio: 0.20%, as of Aug 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "XLG, holdings: 53, as of Oct 27, 2026.",
   "cite": {
    "value": "53",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/xlg#fact-holdings",
    "text": "XLG, holdings: 53, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.3%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "XLG, below its high: \u22122.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22122.3%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/xlg#fact-below-its-high",
    "text": "XLG, below its high: \u22122.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.7%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "XLG, 12-month yield, capital gains included, on its starting price: 0.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "0.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/xlg#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "XLG, 12-month yield, capital gains included, on its starting price: 0.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 21, 2026",
   "value": "$0.0885",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-21",
   "sentence": "XLG, last payment (paid quarterly), ex-date Sep 21, 2026: $0.0885, as of Sep 21, 2026.",
   "cite": {
    "value": "$0.0885",
    "as_of": "2026-09-21",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/xlg#fact-last-payment",
    "text": "XLG, last payment (paid quarterly), ex-date Sep 21, 2026: $0.0885, as of Sep 21, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.9bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "XLG, net assets: $11.9bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$11.9bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/xlg#fact-net-assets",
    "text": "XLG, net assets: $11.9bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "S&P 500 Top 50 Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.20%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$63.59",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 10, 2005",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.9bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by IVV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Aug 27, 2025",
   "source": null
  },
  {
   "key": "xlg_1_year_to_oct_28_2026",
   "label": "XLG, 1 year to Oct 28, 2026",
   "value": "+6.4%",
   "source": null
  },
  {
   "key": "ivv_the_same_days",
   "label": "IVV, the same days",
   "value": "+13.7%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22127.3 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "60.3%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "98.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "38.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "72.7%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.3%",
   "Benchmark (IVV)": "+0.9%",
   "Gap to IVV": "\u22121.2 pts"
  },
  {
   "window": "3 months",
   "Total return": "+8.6%",
   "Benchmark (IVV)": "+6.1%",
   "Gap to IVV": "+2.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+5.3%",
   "Benchmark (IVV)": "+9.1%",
   "Gap to IVV": "\u22123.8 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+7.8%",
   "Benchmark (IVV)": "+14.2%",
   "Gap to IVV": "\u22126.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.4%",
   "Benchmark (IVV)": "+13.7%",
   "Gap to IVV": "\u22127.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+97.8%",
   "Benchmark (IVV)": "+95.4%",
   "Gap to IVV": "+2.4 pts"
  },
  {
   "window": "5 years",
   "Total return": "+86.3%",
   "Benchmark (IVV)": "+80.4%",
   "Gap to IVV": "+5.9 pts"
  },
  {
   "window": "10 years",
   "Total return": "+381.7%",
   "Benchmark (IVV)": "+327.6%",
   "Gap to IVV": "+54.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+925.3%",
   "Benchmark (IVV)": "not available",
   "Gap to IVV": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+11.4%",
   "Benchmark (IVV)": "\u2013",
   "Gap to IVV": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has XLG performed?",
   "a": "Over the year to Oct 28, 2026, XLG returned +6.4% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +97.8%."
  },
  {
   "q": "What does XLG cost?",
   "a": "The prospectus expense ratio is 0.20% a year."
  },
  {
   "q": "What does XLG hold?",
   "a": "53 positions as published by its issuer for Oct 27, 2026, with the top ten at 60.3% of the fund. 98% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is XLG below its high?",
   "a": "2.3% below its high of Oct 7, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$65.07 on Oct 7, 2026",
   "as_of": "2026-10-07",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 65.07,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$52.83 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 52.83,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$63.59, 88% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 63.59
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "60.3%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.10, 0.01%, one way.",
   "$10,000: about $1.00, 0.01%, one way.",
   "Premium to NAV at the Oct 27 close: +0.03%; 95% of days within \u00b10.05%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $63.30, that\u2019s $63.31 to buy and $63.29 to sell."
  ],
  "page": "https://etfiq.com/funds/xlg/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/xlg.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 30735118,
    "net_flow": "+$30.7m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": -23626977,
    "net_flow": "\u2212$23.6m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, XLG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlg"
}