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ETF NYSE Arca USD

Invesco S&P 500 Top 50 ETF XLG

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch XLG (sign in) Add to portfolio (XLG) Set an alert for XLG Compare XLG with other ETFs Position size calculator for XLG at 63.45 USD

How position sizing works
Last price 63.45 USD Change: Down −0.06 Percent change: Down −0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 28 Aug 2025
Net assets
$10.6B
As of 31 Jul 2026
Holdings
52
As of 31 Jul 2026
12-month distribution yield
0.63%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$63.45 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$10.56 billion as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,556,725,043
Total assets
$10,558,536,016
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XLG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 12.06% $1.3B Equity (common) United States USD
2 Apple Inc. US0378331005 11.26% $1.2B Equity (common) United States USD
3 Microsoft Corp. US5949181045 8.56% $904.1M Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 6.60% $696.2M Equity (common) United States USD
5 Alphabet Inc. Alphabet Inc., Class A US02079K3059 5.18% $546.9M Equity (common) United States USD
6 Broadcom Inc. US11135F1012 4.57% $482.7M Equity (common) United States USD
7 Alphabet Inc. Alphabet Inc., Class C US02079K1079 4.18% $441.5M Equity (common) United States USD
8 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 3.03% $320.2M Equity (common) United States USD
9 JPMorgan Chase & Co. US46625H1005 2.34% $247.2M Equity (common) United States USD
10 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 2.33% $245.7M Equity (common) United States USD
11 Micron Technology, Inc. US5951121038 2.30% $243.1M Equity (common) United States USD
12 Eli Lilly and Co. US5324571083 2.25% $238.0M Equity (common) United States USD
13 Tesla, Inc. US88160R1014 2.17% $229.4M Equity (common) United States USD
14 Advanced Micro Devices, Inc. US0079031078 1.93% $203.4M Equity (common) United States USD
15 ExxonMobil Holdings Corp. US30233Q1085 1.60% $168.7M Equity (common) United States USD
16 Johnson & Johnson US4781601046 1.53% $161.6M Equity (common) United States USD
17 Visa Inc. Visa Inc., Class A US92826C8394 1.51% $159.2M Equity (common) United States USD
18 Walmart Inc. US9311421039 1.21% $127.7M Equity (common) United States USD
19 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 1.15% $121.1M Equity (common) United States USD
20 Cisco Systems, Inc. US17275R1023 1.14% $120.0M Equity (common) United States USD
21 AbbVie Inc. US00287Y1091 1.10% $116.1M Equity (common) United States USD
22 Intel Corp. US4581401001 1.06% $111.6M Equity (common) United States USD
23 Costco Wholesale Corp. US22160K1051 1.05% $110.7M Equity (common) United States USD
24 Bank of America Corp. US0605051046 1.00% $105.9M Equity (common) United States USD
25 Applied Materials, Inc. US0382221051 1.00% $105.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 99.49%
Ireland 0.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 57.27%
Consumer Discretionary 14.39%
Health Care 7.36%
Finance 5.37%
Industrials 3.10%
Energy 2.51%
Financial Services 2.33%
Telecommunications 1.62%
Consumer Staples 1.31%
Basic Materials 0.55%

Partial coverage: sectors are known for 95.8% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3970
4 payments per unit
12-month yield
0.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3970) ÷ latest price ($63.45) × 100 = 0.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XLG distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0890
22 Jun 2026$0.1170
23 Mar 2026$0.0940
22 Dec 2025$0.0970
22 Sep 2025$0.0890
23 Jun 2025$0.1030
24 Mar 2025$0.0910
23 Dec 2024$0.0900
23 Sep 2024$0.0860
24 Jun 2024$0.0940
18 Mar 2024$0.0900
18 Dec 2023$0.0880
18 Sep 2023$0.0870
20 Jun 2023$0.0936
20 Mar 2023$0.0976
19 Dec 2022$0.0955
19 Sep 2022$0.0871
21 Jun 2022$0.0937
21 Mar 2022$0.0927
20 Dec 2021$0.0813

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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