Invesco S&P 500 Top 50 ETFXLG

InvescoLow-Cost CoreS&P 500#61 of 63 by YTD

$62.35

+1.8% last session

+5.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−4.1%	−0.8%	+5.7%	+4.4%	+91.1%	+85.5%	+731.3%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11.5B
Expense ratio: 0.20%
Distribution yield: 0.6%
NAV: $61.25
Volume: 2.6M
Avg. volume 30D: 1.2M
High today: $62.80
Low today: $61.95
Previous close: $61.24
52-week high: $65.26
52-week low: $52.60
Our risk indicator: 4/5

XLG in One Breath

XLG Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#30XLGInvesco+5.7%$11.5B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLG

$10,000 in XLG became

$18,551

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XLG’s Top Holdings

Today

NVDANvidia12.3%AAPL11.9%MSFT9.5%AMZN6.0%GOOGL4.0%AVGO3.9%META3.4%GOOG3.2%LLY2.8%TSLA2.8%BRK-B2.5%MU2.4%JPM2.2%AMD1.9%XOM1.8%V1.8%JNJ1.6%WMT1.4%MA1.3%ABBV1.2%COST1.1%CVX1.1%30 more

NVDANvidia12.3%AAPL11.9%MSFT9.5%AMZN6.0%GOOGL4.0%AVGO3.9%META3.4%GOOG3.2%LLY2.8%TSLA2.8%BRK-B2.5%40 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Invesco XLG · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What XLG Holds

Today

Technology49.7%

NVDA 12.3 · AAPL 11.9 · MSFT 9.5 · AVGO 3.9 · MU 2.4 · AMD 1.9 · CSCO

Communication Services11.8%

GOOGL 4.0 · META 3.4 · GOOG 3.2 · NFLX · VZ

Financial Services10.4%

BRK-B 2.5 · JPM 2.2 · V 1.8 · MA 1.3 · BAC · WFC · GS

Consumer Cyclical10.1%

AMZN 6.0 · TSLA 2.8 · HD · MCD

Healthcare7.5%

LLY 2.8 · JNJ 1.6 · ABBV 1.2 · UNH · MRK

Consumer Defensive5.6%

WMT 1.4 · COST 1.1 · PG · KO · PM · PEP

Energy3.0%

XOM 1.8 · CVX 1.1

Invesco XLG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of XLG

Today

12.3%

$123 of every $1,000 in XLG is Nvidia

Nvidia held by XLG

$1.4B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Invesco XLG · each square = $10 of $1,000 · as of Nov 4, 2026

XLG’s Share of S&P 500 ETFs

Today

0.3%

of the $3.29T in 36 S&P 500 ETFs

XLG$11.5B0.3%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.39T42.3%

S&P 500 ETF AUM · Nov 5, 2026

XLG Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

XLG$0.20

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside XLG

52 holdings · as of Nov 4, 2026

XLG

Invesco S&P 500 Top 50 ETF

Today

Technology49.7%NVDANvidia12.3%AAPL11.9%MSFT9.5%AVGO3.9%MU2.4%AMDCSCOPLTRAMATINTCLRCXTXNIBMORCL3 moreCommunication Services11.8%GOOGL4.0%META3.4%GOOGNFLXFinancial Services10.4%BRK-B2.5%JPM2.2%V MA BACWFCGS MSConsumer Cyclical10.1%AMZN6.0%TSLA2.8%HD MCDHealthcare7.5%LLY2.8%JNJABBVUNHMRKConsumer Defensive5.6%WMTCOSTPG KO PM PEPEnergy3.0%XOMCVXIndustrials2.1%GE CAT

Technology49.7%NVDA12.3%AAPL11.9%MSFT9.5%AVGOMU AMD11 moreCommunication Services11.8%GOOGLMETAGOOGNFLXFinancial Services10.4%JPMV MA Consumer Cyclical10.1%AMZN6.0%TSLAHD Healthcare7.5%LLYJNJABBVMRKConsumer Defensive5.6%WMTCOSTPG KO PM Energy3.0%XOMCVXGE

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	12.28%
2	AAPL	Apple	11.89%
3	MSFT	Microsoft	9.50%
4	AMZN	Amazon	6.04%
5	GOOGL	Alphabet	4.03%
6	AVGO	Broadcom	3.88%
7	META	META Platforms	3.36%
8	GOOG	Alphabet	3.25%
9	LLY	Eli Lilly &	2.77%
10	TSLA	Tesla	2.76%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveEnergyIndustrialsBasic Materials

Invesco XLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.9%

How It Compares

XLG

Invesco S&P 500 Top 50 ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$804.8B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$181.7B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.7B
XLG	InvescoThis fundRead Desk	0.20%	+5.7%	+4.4%	$11.5B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XLG head to head with VOO →

VOO vs XLG

YTD

VOOVanguard · S&P 500XLGInvesco · S&P 500

Year to date

+13.4%

+5.7%

VOO wins+7.7 pts

Past year

+13.5%

+4.4%

VOO wins+9.1 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

0.6%

VOO wins+0.4 pts

AUM

$1.00T

$11.5B

VOO87.1× more

4–0VOO wins

Vanguard VOO and Invesco XLG · year-to-date · as of Nov 5, 2026 · AUM not scored

XLG vs VOO

YTD

XLG · Invesco S&P 500 Top 50

+5.7%

VOO · S&P 500

+13.4%

Gap

7.7 pts

Invesco XLG and Vanguard VOO · YTD total return · as of Nov 5, 2026

XLG vs Its Peer Average

YTD

XLGAvsBPeer average

1D+1.8%+1.3%

1M−4.1%−1.2%

3M−0.8%−0.3%

YTD+5.7%+13.2%

1Y+4.4%+14.1%

3Y+91.1%+91.0%

5Y+85.5%+79.9%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

XLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.87%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−22.6%

52-week range

$62.35

$52.60−4.5% from the high$65.26

Invesco XLG · past-year price moves · as of Nov 5, 2026

XLG

Fund Facts

Today

2005launched May 4

Tracks[…]

Exchange · CUSIPAMEX · 46137V233

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XLG · fund facts · as of Nov 5, 2026

XLG

Payouts by Year

13Y

$0.0885per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.13 a share

Invesco XLG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$61.25

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0885
Jun 22, 2026	Jun 26, 2026	$0.12
Mar 23, 2026	Mar 27, 2026	$0.0939
Dec 22, 2025	Dec 26, 2025	$0.0968
Sep 22, 2025	Sep 26, 2025	$0.0891
Jun 23, 2025	Jun 27, 2025	$0.10
Mar 24, 2025	Mar 28, 2025	$0.0915
Dec 23, 2024	Dec 27, 2024	$0.0898
Sep 23, 2024	Sep 27, 2024	$0.0863
Jun 24, 2024	Jun 28, 2024	$0.0943
Mar 18, 2024	Mar 22, 2024	$0.0899
Dec 18, 2023	Dec 22, 2023	$0.0880

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