XLG ETF

XLG ETF
$62.26
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Fund Essentials - as of Oct 4, 2026

Net Assets
$12.0B
Expense Ratio
0.20%
Dividend Yield (Current)
0.62%
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+8.00%
1 Year+11.25%
3 Year+21.31%
5 Year+13.50%
10 Year+16.63%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.26%
AAPLApple, Inc11.40%
MSFTMicrosoft Corp9.00%
AMZNAmazon.Com Inc5.78%
GOOGLAlphabet Inc4.72%
Top 10 Concentration: 60.96%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $12.01B 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 8.00%. The 1-year return is 11.25% and the 5-year return is 13.50%. XLG dividend yield stands at 0.62%, paid quarterly.

XLG top holdings include Nvidia Corp (13.3%), Apple, Inc (11.4%), Microsoft Corp (9.0%), Amazon.Com Inc (5.8%), Alphabet Inc (4.7%). 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
+1.88%
YTD
+8.00%
1 Year
+11.25%
3 Year
+21.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.2%

of portfolio

NVDANvidia Corp
13.26%
AAPLApple, Inc
11.40%
MSFTMicrosoft Corp
9.00%
AMZNAmazon.Com Inc
5.78%
GOOGLAlphabet Inc
4.72%
GOOGAlphabet Inc. C
3.79%
METAMeta Platforms Inc
3.76%
TSLATesla Inc
2.45%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.26%
2AAPLApple, IncInformation Technology11.40%
3MSFTMicrosoft CorpInformation Technology9.00%
4AMZNAmazon.Com IncConsumer Discretionary5.78%
5GOOGLAlphabet IncCommunication Services4.72%
6AVGOBroadcom IncInformation Technology3.96%
7GOOGAlphabet Inc. CCommunication Services3.79%
8METAMeta Platforms IncCommunication Services3.76%
9MUMicron Technology, Inc.Information Technology2.84%
10TSLATesla IncConsumer Discretionary2.45%