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NYSEARCA:XLG

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

Invesco S&P 500 Top 50 ETF logo
$54.92 -0.45 (-0.81%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$54.90 -0.02 (-0.04%)
As of 08/29/2025 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)

Key Stats

Today's Range
$54.74
$55.23
50-Day Range
$50.37
$55.37
52-Week Range
$39.50
$55.47
Volume
1.11 million shs
Average Volume
2.24 million shs
Market Capitalization
$10.05 billion
Assets Under Management
$10.22 billion
Dividend Yield
0.67%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Top 50 ETF Expenses

TypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
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XLG ETF News Headlines

XLG: Big, Bold, And Built On Growth
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XLG: Build Your Portfolio With The Best 50 Stocks
See More Headlines

XLG ETF - Frequently Asked Questions

Invesco S&P 500 Top 50 ETF's stock was trading at $49.96 at the beginning of 2025. Since then, XLG stock has increased by 9.9% and is now trading at $54.92.

Shares of Invesco S&P 500 Top 50 ETF split on Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Top institutional shareholders of Invesco S&P 500 Top 50 ETF include Bank of America Corp DE (2.16%), Soundwatch Capital LLC (1.88%), Raymond James Financial Inc. (1.57%) and Principle Wealth Partners LLC (1.47%).

Shares of XLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Top 50 ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Costco Wholesale (COST), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Intel (INTC) and Eli Lilly and Company (LLY).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Top 50 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLG
Inception Date
5/4/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Top 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$10.22 billion
Average Daily Volume
$1.60 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
71
Put Options
54
Call Options
17
Short Interest
364,100 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLG Holdings

XLG Sector Exposure

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This page (NYSEARCA:XLG) was last updated on 9/1/2025 by MarketBeat.com Staff
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