XLG ETF

XLG ETF
$62.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$11.0B
Expense Ratio
0.20%
Dividend Yield (Current)
0.64%
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+19.87%
5 Year+13.71%
10 Year+16.30%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.25%
AAPLApple, Inc10.85%
MSFTMicrosoft Corp 4.100 Feb 06 378.74%
AMZNAmazon.Com Inc6.48%
GOOGLAlphabet A Usd 0.0015.29%
Top 10 Concentration: 60.34%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
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 $10.99B 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 13.71%. XLG dividend yield stands at 0.64%, paid quarterly.

XLG top holdings include Nvidia Corp. (12.3%), Apple, Inc (10.8%), Microsoft Corp 4.100 Feb 06 37 (8.7%), Amazon.Com Inc (6.5%), Alphabet A Usd 0.001 (5.3%). 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
+19.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.1%

of portfolio

NVDANvidia Corp.
12.25%
AAPLApple, Inc
10.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.74%
AMZNAmazon.Com Inc
6.48%
GOOGLAlphabet A Usd 0.001
5.29%
GOOGAlphabet Inc
4.23%
METAMeta Platforms, Inc.
3.08%
TSLATesla Inc
2.20%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.25%
2AAPLApple, IncInformation Technology10.85%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.74%
4AMZNAmazon.Com IncConsumer Discretionary6.48%
5GOOGLAlphabet A Usd 0.001Communication Services5.29%
6AVGOBroadcom IncInformation Technology4.73%
7GOOGAlphabet IncCommunication Services4.23%
8METAMeta Platforms, Inc.Communication Services3.08%
9MUMicron Technology, Inc.Information Technology2.40%
10JPMJpmorgan Chase & Co.Financials2.29%