XLG ETF

XLG ETF
$64.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11.7B
Expense Ratio
0.20%
Dividend Yield (Current)
0.64%
Holdings
108
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+6.14%
1 Year+14.62%
3 Year+21.31%
5 Year+13.50%
10 Year+16.63%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.67%
AAPLApple, Inc11.68%
MSFTMicrosoft Corp8.81%
AMZNAmazon.Com Inc6.02%
GOOGLAlphabet Inc,class A4.75%
Top 10 Concentration: 60.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 21, 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 $11.69B in net assets. XLG expense ratio is 0.20%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-05-04.

XLG performance shows a YTD return of 6.14%. The 1-year return is 14.62% and the 5-year return is 13.50%. XLG dividend yield stands at 0.64%, paid quarterly.

XLG top holdings include Nvidia Corp (12.7%), Apple, Inc (11.7%), Microsoft Corp (8.8%), Amazon.Com Inc (6.0%), Alphabet Inc,class A (4.8%). 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
+2.87%
YTD
+6.14%
1 Year
+14.62%
3 Year
+21.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.6%

of portfolio

NVDANvidia Corp
12.67%
AAPLApple, Inc
11.68%
MSFTMicrosoft Corp
8.81%
AMZNAmazon.Com Inc
6.02%
GOOGLAlphabet Inc,class A
4.75%
GOOGAlphabet Inc. C
3.80%
METAMeta Platforms Inc
3.41%
TSLATesla Inc
2.46%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.67%
2AAPLApple, IncInformation Technology11.68%
3MSFTMicrosoft CorpInformation Technology8.81%
4AMZNAmazon.Com IncConsumer Discretionary6.02%
5GOOGLAlphabet Inc,class ACommunication Services4.75%
6AVGOBroadcom IncInformation Technology4.10%
7GOOGAlphabet Inc. CCommunication Services3.80%
8METAMeta Platforms IncCommunication Services3.41%
9MUMicron Technology, Inc.Information Technology2.63%
10TSLATesla IncConsumer Discretionary2.46%