XLG ETF

$63.09

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.4B
Expense Ratio
0.20%
Dividend Yield (Current)
0.65%
Holdings
53
Inception Date
May 4, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.06%
1 Year+18.30%
3 Year+21.46%
5 Year+14.55%
10 Year+16.81%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.76%
AAPLApple, Inc10.30%
MSFTMicrosoft Corp 4.100 Feb 06 376.82%
AMZNAmazon.Com Inc5.85%
GOOGLAlphabet Inc Common Stock USD 0.0015.16%
Top 10 Concentration: 57.61%Report Date: Jun 30, 2026
Download all 53 holdings for XLG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 22, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XLG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

XLG ETF Overview

XLG ETF (Invesco S&P 500 Top 50 ETF) is managed by Invesco (US) with $10.44B in net assets. XLG expense ratio is 0.20%, holding 53 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-05-04.

XLG performance shows a YTD return of 4.06%. The 1-year return is 18.30% and the 5-year return is 14.55%. XLG dividend yield stands at 0.65%, paid quarterly.

XLG top holdings include Nvidia Corp. (11.8%), Apple, Inc (10.3%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Amazon.Com Inc (5.8%), Alphabet Inc Common Stock USD 0.001 (5.2%). View all XLG holdings, sector breakdown, or dividend history.

XLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.63%
YTD
+4.06%
1 Year
+18.30%
3 Year
+21.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.0%

of portfolio

NVDANvidia Corp.
11.76%
AAPLApple, Inc
10.30%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.82%
AMZNAmazon.Com Inc
5.85%
GOOGLAlphabet Inc Common Stock USD 0.001
5.16%
GOOGAlphabet Inc. C
4.13%
METAMeta Platforms, Inc.
3.08%
TSLATesla Inc
2.89%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.76%
2AAPLApple, IncInformation Technology10.30%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.82%
4AMZNAmazon.Com IncUnknown5.85%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.16%
6AVGOBroadcom IncInformation Technology4.40%
7GOOGAlphabet Inc. CCommunication Services4.13%
8MUMicron Technology, Inc.Information Technology3.22%
9METAMeta Platforms, Inc.Communication Services3.08%
10TSLATesla IncConsumer Discretionary2.89%