B
Invesco S&P 500® Top 50 ETF XLG
NYSE Arca
Recommendation
Buy
Closing Price
$62.55
NAV
$62.54
Total Assets
11.69B
Dividend Yield
0.62%
Turnover Ratio
6.00%
Expense Ratio
0.20%
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Weiss Ratings XLG - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation XLG - NYSE Arca Click to
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Price $62.26
Company Info XLG - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information XLG - NYSE Arca Click to
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Fund Name Invesco S&P 500® Top 50 ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date May 04, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XLG - NYSE Arca Click to
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Dividend Yield 0.62%
Dividend XLG - NYSE Arca Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation XLG - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XLG - NYSE Arca Click to
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7-Day Total Return -2.56%
30-Day Total Return -3.38%
60-Day Total Return 0.39%
90-Day Total Return 3.94%
Year to Date Total Return 5.55%
1-Year Total Return 7.93%
2-Year Total Return 31.61%
3-Year Total Return 88.20%
5-Year Total Return 87.53%
Price XLG - NYSE Arca Click to
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Closing Price $62.55
1-Month Low Price $62.55
1-Month High Price $65.07
52-Week Low Price $52.83
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $65.07
52-Week High Price (Date) Oct 07, 2026
NAV XLG - NYSE Arca Click to
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1-Month Low NAV $62.54
1-Month High NAV $65.09
52-Week Low NAV $52.83
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $65.09
52-Week High Price (Date) Oct 07, 2026
Beta / Standard Deviation XLG - NYSE Arca Click to
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Beta --
Standard Deviation 14.23
Balance Sheet XLG - NYSE Arca Click to
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Total Assets 11.69B
Operating Ratios XLG - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 6.00%
Performance XLG - NYSE Arca Click to
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Last Bull Market Total Return 25.20%
Last Bear Market Total Return -18.04%