XLG — Invesco S&P 500 Top 50 ETF
Data updated: 2026-07-13
XLG — Invesco S&P 500 Top 50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $10.74B AUM · 0.20% expense ratio · 33.6% 1-yr return. From SEC regulatory filings.
XLG Fund Overview
XLG — Invesco S&P 500 Top 50 ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $10.74B
- 1-year return: 33.6%
- Ticker: XLG
- SEC CIK: 0001209466
- SEC series ID: S000060793
- Share class ID: C000197609
XLG Holdings
Top 10 holdings of Invesco S&P 500 Top 50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.04% |
| Apple Inc. | 10.71% |
| Microsoft Corp. | 8.14% |
| Amazon.com, Inc. | 6.96% |
| Alphabet Inc. | 6.03% |
| Broadcom Inc. | 4.83% |
| Alphabet Inc. | 4.80% |
| Meta Platforms, Inc. | 3.60% |
| Tesla, Inc. | 2.89% |
| Berkshire Hathaway Inc. | 2.34% |
XLG Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Top 50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
XLG Performance
Total returns for XLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 33.6% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 15.3% |
XLG Risk Information
Risk metrics for XLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
XLG Costs and Fees
XLG costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 3%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
XLG Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Top 50 ETF had net outflows of $126.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$153.76M |
| 2026-03 | −$1.12B |
| 2026-02 | $251.76M |
| 2026-01 | −$94.54M |
| 2025-12 | $52.94M |
| 2025-11 | $158.67M |
XLG Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Top 50 ETF's latest SEC N-PORT filing.
XLG Prospectus and SEC Filings
Official Invesco S&P 500 Top 50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.