Invesco S&P 500 Top 50 ET... (XLG)

NYSEArca: XLG · Real-Time Price · USD

62.87

+0.14 (0.22%)

At close: Aug 12, 2026, 3:59 PM

62.99

+0.19%

After-hours: 6:04 PM

0.22% (1D)

Bid	62.88
Market Cap	n/a
AUM	10.46B
NAV	63.18
Beta	1.08
EPS (ttm)	n/a
PE Ratio (ttm)	27.31
Shares Out	n/a
Inception Date	May 4, 2005

Ask	62.89
Volume	765,331
Avg. Volume (20D)	1,619,541
Open	63.22
Previous Close	62.73
Day's Range	62.84 - 63.22
52-Week Range	52.60 - 64.77
Holdings	n/a
Expense Ratio	0.20%

About XLG

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

Asset Class Equity

Ticker Symbol XLG

Inception Date May 4, 2005

Provider Invesco

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	48.60%
Communication Services	13.63%
Financial Services	10.35%
Consumer Cyclical	10.07%
Healthcare	6.62%

View All Sectors

Top 10 Holdings 60.09% of assets

Name	Symbol	Weight
Nvidia Corp	NVDA	12.06%
Apple Inc	AAPL	11.25%
Microsoft Corp	MSFT	8.56%
Amazon.com Inc	AMZN	6.59%
Alphabet Inc Class A	GOOGL	5.18%
Broadcom Inc	AVGO	4.57%
Alphabet Inc Class C	GOOG	4.18%
Meta Platforms Inc C...	META	3.03%
Jpmorgan Chase & Co	JPM	2.34%
Berkshire Hathaway I...	BRK-B	2.33%