ETF Exchange > XLG ETF
XLG - ETF Fact Sheet
Invesco S&P 500® Top 50 ETF - USD
Fund Identification
Ticker
XLG
ISIN
US46137V2337
Main Metrics
Price
$62.53Expense Ratio
0.2%AuM
$11,053.90MTracking Difference
-0.24%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.
XLG's historical prices, performance, and flows
1m returns
2.93%
1m flows
$186M
* Net total returns
All data as of 2 September 2026
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XLG's characteristics
Manager
Manager statistics
604 funds, $1,197.14Bn in AUM
Benchmark
S&P 500 Top 50 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLG's exposure
Countries
USA
97.72%
Sectors
Technology
60.70%
Consumer Non-Cycl.
11.17%
Finance
10.58%
Healthcare
7.11%
Other
10.45%
Top 5 holdings
Apple, Inc.
12.77%
NVIDIA Corp.
11.83%
Alphabet, Inc.
9.16%
Microsoft Corp.
7.46%
Amazon.com, Inc.
5.71%
Total holdings
50
Total weight of top 5
46.93%