Invesco S&P 500 Top 50 ETF
$60.90−0.57 (−0.93%)
- 0.20%
- $11.5B
- +3.3%
- 0.64%
- 1.17M sh
- low $52.60high $65.26
The ETF.net XLG Grade
B
Score 61 out of 100
- 14 of 29
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 14 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 14 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D25 out of 100Rank 27 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A95 out of 100Rank 1 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D27 out of 100Rank 27 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A87 out of 100Rank 5 of 29
Our read on XLG
In short
BThe S&P 500's top shelf, bottled on its own. About 50 of the largest US companies, weighted by size, tracked since 2005. The same giants a total-market fund owns, without the several hundred smaller names riding behind them.
Stated mandate
The fund seeks to track the performance of the S&P 500 Top 50 Index by investing at least 90% of assets in securities included in that index.
Why people hold it
Worth knowing
XLG Holdings
- Stocks
- 53
- 59%
- NVDA
Sectors
- Technology51.4%
- Communication13.5%
- Financials9.3%
- Consumer Discretionary9.2%
- Health Care6.4%
- Consumer Staples4.7%
- Energy2.5%
- Industrials2.2%
- Materials0.5%
Geography
- United States100.00%
XLG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XLG$10,330
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XLG |
|---|---|
| Year to date | +4.2% |
| 1 month | −3.4% |
| 3 months | +1.3% |
| 1 year | +3.3% |
| 3 years | +23.4% |
| 5 years | +12.5% |
| 10 years | +16.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XLG |
|---|---|---|
| 2026 YTD | +4.2% | |
| 2025 | +19.5% | |
| 2024 | +33.5% | |
| 2023 | +38.1% | |
| 2022 | −24.3% | |
| 2021 | +30.8% | |
| 2020 | +24.2% |
XLG in the news
XLG Dividends
- 0.64%
- $0.40
- $0.09 per share
- Quarterly
XLG Risk
- 14.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XLG Cost
Overpaying vs BKLC, cheapest in US Large-Cap
$4,155
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XLG 0.20%
$4,155
BKLC 0.00% Cheapest
$0
Cost over time
Year by year
| Year | XLG | BKLC | Overpaying |
|---|---|---|---|
| 10 | $365 | $0 | $365 |
| 20 | $1,421 | $0 | $1,421 |
| 30 | $4,155 | $0 | $4,155 |
Other funds in US Large-Cap
- BIQSUNYLI Candriam U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +14.1%
- BSPXVProShares S&P 500 Ex-Health Care ETFExpense ratio 0.09%1 year return +10.0%
- BXMAGLarge Cap Ex-Mag 7 ETFExpense ratio 0.35%1 year return +15.7%
- BFEXFirst Trust Large Cap Core AlphaDEX FundExpense ratio 0.57%1 year return +18.8%
- BDSPYTema S&P 500 Historical Weight ETF StrategyExpense ratio 0.18%1 year return +15.1%
