Invesco S&P 500 Top 50 ETFXLG

InvescoLow-Cost CoreS&P 500#62 of 63 by YTD

$61.24

+0.6% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026XLG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−5.3%	−2.5%	+3.8%	+2.9%	+90.5%	+82.6%	+716.5%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11.4B
Expense ratio: 0.20%
Distribution yield: 0.6%
NAV: $60.86
Volume: 966K
Avg. volume 30D: 1.1M
High today: $61.46
Low today: $60.93
Previous close: $60.90
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+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#31XLGInvesco+3.8%$11.4B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XLG

$10,000 in XLG became

$18,259

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLG’s Top Holdings

Today

AAPLApple12.2%NVDA12.1%MSFT9.3%AMZN6.0%GOOGL4.0%AVGO3.8%META3.3%GOOG3.3%TSLA2.8%LLY2.8%BRK-B2.6%MU2.3%JPM2.2%AMD1.9%XOM1.8%V1.8%JNJ1.6%WMT1.4%MA1.3%ABBV1.3%COST1.1%CVX1.1%30 more

AAPLApple12.2%NVDA12.1%MSFT9.3%AMZN6.0%GOOGL4.0%AVGO3.8%META3.3%GOOG3.3%TSLA2.8%LLY2.8%BRK-B2.6%40 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Invesco XLG · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What XLG Holds

Today

Technology49.7%

AAPL 12.2 · NVDA 12.1 · MSFT 9.3 · AVGO 3.8 · MU 2.3 · AMD 1.9 · PLTR 1.0

Communication Services11.7%

GOOGL 4.0 · META 3.3 · GOOG 3.3 · NFLX · VZ

Financial Services10.6%

BRK-B 2.6 · 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 1.3 · MRK · UNH

Consumer Defensive5.7%

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 3, 2026

Apple’s Share of XLG

Today

12.2%

$122 of every $1,000 in XLG is Apple

Apple held by XLG

$1.4B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco XLG · each square = $10 of $1,000 · as of Nov 3, 2026

XLG’s Share of S&P 500 ETFs

Today

0.3%

of the $3.27T in 36 S&P 500 ETFs

XLG$11.4B0.3%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.39T42.4%

S&P 500 ETF AUM · Nov 4, 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 4, 2026

Inside XLG

52 holdings · as of Nov 3, 2026

XLG

Invesco S&P 500 Top 50 ETF

Today

Technology49.7%AAPLApple12.2%NVDA12.1%MSFT9.3%AVGO3.8%MU2.3%AMDPLTRCSCOINTCAMATLRCXTXNIBMORCL3 moreCommunication Services11.7%GOOGL4.0%META3.3%GOOGNFLXFinancial Services10.6%BRK-B2.6%JPM2.2%V MA BACWFCGS MSConsumer Cyclical10.1%AMZN6.0%TSLA2.8%HD MCDHealthcare7.5%LLY2.8%JNJABBVMRKUNHConsumer Defensive5.7%WMTCOSTPG KO PM PEPEnergy3.0%XOMCVXIndustrials2.1%GE CAT

Technology49.7%AAPL12.2%NVDA12.1%MSFT9.3%AVGOMU AMD11 moreCommunication Services11.7%GOOGLMETAGOOGNFLXFinancial Services10.6%JPMV MA BACWFCConsumer Cyclical10.1%AMZN6.0%TSLAHD Healthcare7.5%LLYJNJABBVConsumer Defensive5.7%WMTCOSTPG KO PM XOMCVXGE LIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.20%
2	NVDA	Nvidia	12.08%
3	MSFT	Microsoft	9.31%
4	AMZN	Amazon	5.96%
5	GOOGL	Alphabet	4.05%
6	AVGO	Broadcom	3.79%
7	META	META Platforms	3.31%
8	GOOG	Alphabet	3.27%
9	TSLA	Tesla	2.81%
10	LLY	Eli Lilly &	2.79%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveEnergyIndustrialsBasic Materials

Invesco XLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.8%

How It Compares

XLG

Invesco S&P 500 Top 50 ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
XLG	InvescoThis fundRead Desk	0.20%	+3.8%	+2.9%	$11.4B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 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

+11.5%

+3.8%

VOO wins+7.7 pts

Past year

+11.9%

+2.9%

VOO wins+9.0 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

0.6%

VOO wins+0.4 pts

AUM

$1.00T

$11.4B

VOO87.8× more

4–0VOO wins

Vanguard VOO and Invesco XLG · year-to-date · as of Nov 4, 2026 · AUM not scored

XLG vs VOO

YTD

XLG · Invesco S&P 500 Top 50

+3.8%

VOO · S&P 500

+11.5%

Gap

7.7 pts

Invesco XLG and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLG vs Its Peer Average

YTD

XLGAvsBPeer average

1D+0.6%+0.2%

1M−5.3%−2.1%

3M−2.5%−2.0%

YTD+3.8%+11.6%

1Y+2.9%+12.4%

3Y+90.5%+90.5%

5Y+82.6%+76.3%

2–5Peer average wins

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

The Details

XLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.77%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−21.7%

52-week range

$61.24

$52.60−6.2% from the high$65.26

Invesco XLG · past-year price moves · as of Nov 4, 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 4, 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$60.86

Premium / discount[…]

Median spread · 30D[…]

Volume today966K

Average volume · 30D1.1M

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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