B
Invesco S&P 500® Top 50 ETF XLG
NYSE Arca
Recommendation
Buy
Closing Price
$64.59
NAV
$64.59
Total Assets
11.12B
Dividend Yield
0.59%
Turnover Ratio
--
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 $61.16
Company Info XLG - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (8), Michael Jeanette (8), Tony Seisser (8), 1 other
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 0.59%
Dividend XLG - NYSE Arca Click to
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Dividend Yield (Forward) 0.84%
Asset Allocation XLG - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.93%
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 -4.14%
30-Day Total Return -0.56%
60-Day Total Return 11.01%
90-Day Total Return 6.45%
Year to Date Total Return 3.04%
1-Year Total Return 23.15%
2-Year Total Return 42.11%
3-Year Total Return 84.68%
5-Year Total Return 105.44%
Price XLG - NYSE Arca Click to
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Closing Price $64.59
1-Month Low Price $61.08
1-Month High Price $64.59
52-Week Low Price $49.57
52-Week Low Price (Date) Jun 05, 2025
52-Week High Price $64.59
52-Week High Price (Date) Jun 01, 2026
NAV XLG - NYSE Arca Click to
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1-Month Low NAV $61.06
1-Month High NAV $64.59
52-Week Low NAV $49.58
52-Week Low NAV (Date) Jun 05, 2025
52-Week High NAV $64.59
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation XLG - NYSE Arca Click to
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Beta --
Standard Deviation 14.49
Balance Sheet XLG - NYSE Arca Click to
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Total Assets 11.12B
Operating Ratios XLG - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio --
Performance XLG - NYSE Arca Click to
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Last Bull Market Total Return 25.20%
Last Bear Market Total Return -18.04%