XLG Performance — Invesco S&P 500 Top 50 ETF
Data updated: 2026-09-28
XLG returned +2.83% year to date and +13.47% over one year to Jul 2026. Annualised returns are +19.84% over 3 years and +13.73% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $172, against $153 for the category, and to $113 over one year, against $116. Volatility over the past three years was 14.83% a year. In the 12 months to Jul 2026 the fund lost a net $569.4M, and assets reached $10.56B.
XLG Growth of $100
What $100 invested in Invesco S&P 500 Top 50 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $190 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $308 | $226 |
XLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.83% |
| 1 year | +13.47% |
| 3 years (annualised) | +19.84% |
| 5 years (annualised) | +13.73% |
XLG Annual Returns
Calendar-year total returns of Invesco S&P 500 Top 50 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.83% |
| 2025 | +19.45% |
| 2024 | +33.56% |
| 2023 | +38.06% |
| 2022 | −24.17% |
| 2021 | +30.55% |
| 2020 | +24.35% |
| 2019 (Aug–Dec) | +10.36% |
XLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −3.2% | −4.3% | +11.6% | +5.7% | −4.6% | −0.9% | — | — | — | — | — |
| 2025 | +1.7% | −2.3% | −7.1% | −0.4% | +7.5% | +5.9% | +3.3% | +1.9% | +5.0% | +4.1% | −0.5% | −0.4% |
| 2024 | +3.0% | +6.4% | +2.2% | −3.7% | +6.6% | +5.9% | −0.4% | +2.2% | +2.4% | −0.7% | +5.3% | +0.6% |
| 2023 | +6.9% | −1.5% | +7.2% | +2.5% | +4.0% | +6.0% | +3.2% | −0.8% | −5.0% | −1.3% | +9.3% | +3.2% |
| 2022 | −4.9% | −4.2% | +4.6% | −10.4% | −1.0% | −7.6% | +9.9% | −5.4% | −9.4% | +5.8% | +4.7% | −7.1% |
| 2021 | −0.8% | +1.2% | +3.5% | +6.0% | −0.3% | +4.4% | +2.9% | +3.8% | −4.8% | +8.3% | +0.4% | +3.2% |
| 2020 | +1.3% | −8.3% | −9.3% | +13.7% | +3.9% | +3.5% | +6.2% | +9.8% | −5.2% | −3.8% | +9.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.5% | +1.5% | +3.1% | +3.9% | +3.1% |
XLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.83%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +11.59% (Apr 2026)
- Worst month: −7.07% (Mar 2025)
XLG Fund Flows
Monthly money in and out of Invesco S&P 500 Top 50 ETF, from SEC Form N-PORT.
- 12-month net flow: −$569.4M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $387.0M | $111.7M | $275.2M |
| Jun 2026 | $122.3M | $357.1M | −$234.8M |
| May 2026 | $94.8M | $294.0M | −$199.3M |
| Apr 2026 | $99.0M | $252.8M | −$153.8M |
| Mar 2026 | $32.1M | $1.1B | −$1.1B |
| Feb 2026 | $472.6M | $220.8M | $251.8M |
| Jan 2026 | $52.1M | $146.7M | −$94.5M |
| Dec 2025 | $131.0M | $78.1M | $52.9M |
| Nov 2025 | $217.1M | $58.4M | $158.7M |
| Oct 2025 | $121.8M | $82.3M | $39.5M |
| Sep 2025 | $439.8M | $111.6M | $328.2M |
| Aug 2025 | $208.0M | $85.4M | $122.6M |
XLG Assets Under Management
Net assets of Invesco S&P 500 Top 50 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.56B |
| 2026-04-30 | $10.74B |
| 2026-01-31 | $11.48B |
| 2025-10-31 | $11.54B |
| 2025-07-31 | $9.91B |
| 2025-04-30 | $8.16B |
| 2025-01-31 | $8.71B |
| 2024-10-31 | $6.96B |
| 2024-07-31 | $5.26B |
| 2024-04-30 | $3.95B |
| 2024-01-31 | $3.41B |
| 2023-10-31 | $2.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.