Invesco S&P 500 Top 50 ETF (XLG)
NYSEARCA: XLGInvescoLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLG chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $11.69B
- Dividend yield
- 0.62%
- Holdings
- 10
- Inception
- May 4, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 52.60 – 65.26
- Volume / Avg
- 783.13K / 1.03M
- Beta
- —
- Previous close
- 64.49
XLG ETF today
The Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund from Invesco in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $11.69 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 13.08% of assets, and the top 10 positions make up 60.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.62%. XLG launched on May 4, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
XLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.08% |
| 2 | AAPLApple Inc | 11.50% |
| 3 | MSFTMicrosoft Corp | 9.01% |
| 4 | AMZNAmazon.com Inc | 5.79% |
| 5 | GOOGLAlphabet Inc Class A | 4.78% |
| 6 | AVGOBroadcom Inc | 3.95% |
| 7 | GOOGAlphabet Inc Class C | 3.83% |
| 8 | METAMeta Platforms Inc Class A | 3.78% |
| 9 | MUMicron Technology Inc | 2.85% |
| 10 | TSLATesla Inc | 2.37% |
Top 10 holdings: 60.9% of assets.
XLG performance
1 week
-0.37%
XLG price return, excluding dividends.
ETFs similar to XLG
XLG news
All XLG newsXLG ETF FAQ
What is the XLG price today?
XLG last traded at $64.83 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.
What is XLG's expense ratio?
XLG has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are XLG's top holdings?
XLG's largest holdings are NVIDIA Corp (13.08%), Apple Inc (11.50%), Microsoft Corp (9.01%), Amazon.com Inc (5.79%), Alphabet Inc Class A (4.78%). The top 10 make up 60.9% of the fund.
Does XLG pay a dividend?
Yes. XLG has a trailing dividend yield of 0.62%.
How big is XLG?
XLG has about $11.69 billion in assets under management spread across 10 holdings.