XLG ETF

XLG ETF
$61.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.0B
Expense Ratio
0.20%
Dividend Yield (Current)
0.66%
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+3.19%
1 Year+13.54%
3 Year+19.85%
5 Year+13.70%
10 Year+16.28%

Asset Allocation

Stocks: 99.06%
Bonds: 0.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.76%
AAPLApple, Inc10.30%
MSFTMicrosoft Corp6.82%
AMZNAmazon.Com Inc5.85%
GOOGLAlphabet Inc Common Stock USD 0.0015.16%
Top 10 Concentration: 57.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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

XLG ETF Overview

XLG ETF (Invesco S&P 500 Top 50 ETF) is managed by Invesco (US) with $11.01B in net assets. XLG expense ratio is 0.20%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-05-04.

XLG performance shows a YTD return of 3.19%. The 1-year return is 13.54% and the 5-year return is 13.70%. XLG dividend yield stands at 0.66%, paid quarterly.

XLG top holdings include Nvidia Corp. (11.8%), Apple, Inc (10.3%), Microsoft Corp (6.8%), Amazon.Com Inc (5.8%), Alphabet Inc Common Stock USD 0.001 (5.2%). Go to all XLG holdings, XLG sectors, or XLG dividends.

XLG can be compared against other funds. Use XLG overlap to find shared positions, or XLG vs another fund for a side-by-side view. XLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+3.19%
1 Year
+13.54%
3 Year
+19.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.0%

of portfolio

NVDANvidia Corp.
11.76%
AAPLApple, Inc
10.30%
MSFTMicrosoft Corp
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 CorpInformation Technology6.82%
4AMZNAmazon.Com IncConsumer Discretionary5.85%
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%