Invesco S&P 500 Top 50 ETF
$64.78+0.01 (+0.02%)
- 0.20%
- $12.0B
- +15.4%
- 0.61%
- 1.4M sh
- $64.81
- low $52.60high $65.26
The ETF.net XLG Grade
B
Score 61 out of 100
- 12 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.A89 out of 100Rank 13 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 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.A91 out of 100Rank 2 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 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
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.
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
- Concentration on purpose: it holds the 50 largest S&P 500 companies by float-adjusted market cap, weighted the same way, so the biggest names carry the most weight.finance.yahoo.com
- A two-decade track record (live since 2005) with index tracking that stays close to the benchmark and an actively traded market in the shares.
- A lineup you can actually read: roughly 50 holdings, all household names, with cash paid out to shareholders quarterly.
Worth knowing
- At 0.20% a year it costs more than the typical large-cap index fund in its group, where rivals like SCHX and VV charge 0.03%.
- Non-diversified by SEC definition. With about 50 stocks, one giant or one sector stumbling moves this fund more than it moves a 500-stock index.finance.yahoo.com
- It is the S&P 500 minus its smaller half, so next to a broad US fund it concentrates exposure you likely already hold rather than adding a new corner of the market.
XLG Holdings
- Stocks
- 53
- 61%
- 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 States99.48%
- United Kingdom0.52%
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$11,540
Returns run to the Oct 12, 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 | +9.8% |
| 1 month | +3.1% |
| 3 months | +4.6% |
| 1 year | +15.4% |
| 3 years | +23.8% |
| 5 years | +15.3% |
| 10 years | +17.1% |
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 | +9.8% | |
| 2025 | +19.5% | |
| 2024 | +33.5% | |
| 2023 | +38.1% | |
| 2022 | −24.3% | |
| 2021 | +30.8% | |
| 2020 | +24.2% |
XLG in the news
XLG Dividends
- 0.61%
- $0.40
- $0.09 per share
- Quarterly
Distribution history
XLG Risk
- 14.3%
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.
- 1.29
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.
XLG Cost
0.20%
XLG0.20%
- The middle half of US Large-Cap funds
- Median 0.20%
13 of the 28 US Large-Cap funds charge less.
Other funds in US Large-Cap
- BSPXNProShares - S&P 500 Ex-Financials ETFExpense ratio 0.09%1 year return +22.7%
- BIQSUNYLI Candriam U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +24.1%
- BXOEFiShares S&P 500 ex S&P 100 ETFExpense ratio 0.20%1 year return +20.2%
- BFEXFirst Trust Large Cap Core AlphaDEX FundExpense ratio 0.57%1 year return +20.7%
- BXMAGLarge Cap Ex-Mag 7 ETFExpense ratio 0.35%1 year return +19.2%