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Invesco S&P 500 Top 50 ETF (XLG)

Large Blend · Invesco · NYSE

Large BlendETF
Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund in the Large Blend category. It has $10.25B in assets, an expense ratio of 0.20% and a 0.65% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Assets under management$10.25B
Expense ratio0.20%
CategoryLarge Blend
Dividend yield0.65%
NAV$60.75
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Top 50 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 11.92%
AAPL Apple Inc 10.45%
MSFT Microsoft Corp 6.81%
AMZN Amazon.com Inc 5.74%
GOOGL Alphabet Inc Class A 5.15%
AVGO Broadcom Inc 4.40%
GOOG Alphabet Inc Class C 4.11%
MU Micron Technology Inc 3.20%
META Meta Platforms Inc Class A 3.04%
TSLA Tesla Inc 2.91%

Other Large Blend ETFs

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