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XLG · ARCA · ETF

Invesco S&P 500 Top 50 ETF (XLG) Price, Holdings & Fees

$526.09+0.96%+$4.99End-of-day price as of Oct 9, 2026

Invesco S&P 500 Top 50 ETF (XLG) closed at $526.09 on Oct 9, 2026, up 0.96% from the previous close of $521.10.

Share price, past year

1Y +19.20%

52-week range $425.00 – $537.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$526.09
Sep 30, 2026$522.82
Aug 31, 2026$514.94
Jul 31, 2026$533.62
Jun 30, 2026$509.91
May 29, 2026$497.21
Apr 30, 2026$482.91
Mar 31, 2026$471.16
Feb 27, 2026$435.01
Jan 30, 2026$454.17
Dec 31, 2025$466.83
Nov 28, 2025$428.91
Oct 31, 2025$455.76

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$10.6B
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$425.00 – $537.31

Invesco S&P 500 Top 50 ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Top 50 ETF held 52 investments worth $10.56B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 12.06% of the fund.

Invesco S&P 500 Top 50 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.12.06%$1.27B
2Apple Inc.11.26%$1.19B
3Microsoft Corp.8.56%$904.14M
4Amazon.com, Inc.6.60%$696.24M
5Alphabet Inc.5.18%$546.89M
6Broadcom Inc.4.57%$482.69M
7Alphabet Inc.4.18%$441.47M
8Meta Platforms, Inc.3.03%$320.18M
9JPMorgan Chase & Co.2.34%$247.24M
10Berkshire Hathaway Inc.2.33%$245.67M
11Micron Technology, Inc.2.30%$243.09M
12Eli Lilly and Co.2.25%$238.04M
13Tesla, Inc.2.17%$229.44M
14Advanced Micro Devices, Inc.1.93%$203.40M
15ExxonMobil Holdings Corp.1.60%$168.73M
16Johnson & Johnson1.53%$161.60M
17Visa Inc.1.51%$159.15M
18Walmart Inc.1.21%$127.68M
19Mastercard Inc.1.15%$121.09M
20Cisco Systems, Inc.1.14%$120.02M
21AbbVie Inc.1.10%$116.14M
22Intel Corp.1.06%$111.61M
23Costco Wholesale Corp.1.05%$110.68M
24Bank of America Corp.1.00%$105.93M
25Applied Materials, Inc.1.00%$105.52M

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Top 50 ETF holdings by asset type
Asset type% of fund
Stocks100.00%
Cash and short-term investments0.03%
Invesco S&P 500 Top 50 ETF holdings by country, largest 2
Country% of fund
United States99.49%
Ireland0.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Top 50 ETF's total return was −0.06%, as reported to the SEC.

Invesco S&P 500 Top 50 ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.86%
Jun 30, 2026−4.62%
May 31, 2026+5.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Top 50 ETF
Ticker
XLG
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060793
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Top 50 ETF, and cover all of its funds.

Frequently asked questions

What is XLG's price?

Invesco S&P 500 Top 50 ETF (XLG) closed at $526.09 on Oct 9, 2026, up 0.96% from the previous close of $521.10.

What is XLG's expense ratio?

Invesco S&P 500 Top 50 ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does XLG hold?

Invesco S&P 500 Top 50 ETF held 52 investments worth $10.56B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 12.06% of the fund. Its five largest holdings were NVIDIA Corp., Apple Inc., Microsoft Corp., Amazon.com, Inc., Alphabet Inc..

How has XLG performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Top 50 ETF's total return was −0.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures