# XLG (Invesco S&P 500 Top 50 ETF) Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 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. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ XLG tracks the S&P 500 top 50 and returned +6.4% over the past year. ## Key facts - XLG, total return, 1 year: +6.4%, as of Oct 28, 2026. - XLG, expense ratio: 0.20%, as of Aug 27, 2026. - XLG, holdings: 53, as of Oct 27, 2026. - XLG, below its high: −2.3%, as of Oct 28, 2026. - XLG, 12-month yield, capital gains included, on its starting price: 0.7%, as of Oct 28, 2026. - XLG, last payment (paid quarterly), ex-date Sep 21, 2026: $0.0885, as of Sep 21, 2026. - XLG, net assets: $11.9bn (issuer page, as of Oct 27, 2026). ## XLG over each window to Oct 28, 2026 | Window | Total return | Benchmark (IVV) | Gap to IVV | | --- | --- | --- | --- | | 1 month | −0.3% | +0.9% | −1.2 pts | | 3 months | +8.6% | +6.1% | +2.5 pts | | 6 months | +5.3% | +9.1% | −3.8 pts | | Year to date | +7.8% | +14.2% | −6.4 pts | | 1 year | +6.4% | +13.7% | −7.3 pts | | 3 years | +97.8% | +95.4% | +2.4 pts | | 5 years | +86.3% | +80.4% | +5.9 pts | | 10 years | +381.7% | +327.6% | +54.1 pts | | Since launch | +925.3% | not available | not available | | Since launch, annualised | +11.4% | – | – | ## XLG key stats - 52-week high, daily closes to Oct 28, 2026: $65.07 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $52.83 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $63.59, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 53 - Top ten weight: 60.3% ## XLG trading - 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 ±0.05%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $63.30, that’s $63.31 to buy and $63.29 to sell. - The full trading page: https://etfiq.com/funds/xlg/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Top 50 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.20% | 485BPOS XBRL, Aug 27, 2026 | | Price | $63.59 | ETFIQ | | First traded | May 10, 2005 | ETFIQ | | Net assets | $11.9bn | issuer page, as of Oct 27, 2026 | | Benchmark | S&P 500 Index, measured by IVV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Aug 27, 2025 | ETFIQ | | XLG, 1 year to Oct 28, 2026 | +6.4% | ETFIQ | | IVV, the same days | +13.7% | ETFIQ | | Against its benchmark, 1 year | −7.3 pts | ETFIQ | | Below its high | −2.3% | ETFIQ | | Holdings | 53 | ETFIQ | | Top ten weight | 60.3% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 98.4% | ETFIQ | | Active share vs the S&P 500 | 38.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 72.7% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$30.7m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | −$23.6m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has XLG performed? 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%. ### What does XLG cost? The prospectus expense ratio is 0.20% a year. ### What does XLG hold? 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. ### How far is XLG below its high? 2.3% below its high of Oct 7, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, XLG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlg Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/xlg · JSON: https://etfiq.com/funds/xlg.json