ATLASInvesco S&P 500 Top 50 ETF (XLG): outlook, holdings and fees
Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.21% and the yield is 0.64%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XLG
| Last price | $61.94 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $60.46 – $64.05 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.64% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XLG fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $12.0B |
| Expense ratio | 0.21% |
| Number of holdings | 50 |
| Portfolio turnover | 5% |
| Inception | May 4, 2005 |
| Exchange | NYSE |
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 will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
XLG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 12.87% |
| Apple Inc. AAPL | Technology | 11.82% |
| Microsoft Corporation MSFT | Technology | 8.96% |
| Amazon.com Inc AMZN | Consumer Cyclical | 6.11% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.98% |
| Broadcom Inc AVGO | Technology | 3.88% |
| Alphabet Inc Class C GOOG | Communication Services | 3.83% |
| Meta Platforms Inc. META | Communication Services | 3.66% |
| Micron Technology Inc MU | Technology | 2.60% |
| Tesla Inc TSLA | Consumer Cyclical | 2.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XLG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 49.9% |
| Communication Services | 13.5% |
| Consumer Cyclicals | 10.1% |
| Financial Services | 9.6% |
| Healthcare | 6.6% |
| Consumer Defensive | 4.9% |
| Energy | 2.6% |
| Industrials | 2.2% |
| Basic Materials | 0.6% |
By region: North America 100.0%.
XLG returns and risk
| Year to date | +10.4% |
|---|---|
| 1 year | +12.3% |
| 3 years (annualised) | +24.7% |
| 5 years (annualised) | +15.0% |
| 10 years (annualised) | +17.0% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
XLG: frequently asked questions
What does XLG invest in?
Invesco S&P 500 Top 50 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (12.9%), Apple Inc. (11.8%), Microsoft Corporation (9.0%), Amazon.com Inc (6.1%), Alphabet Inc Class A (5.0%).
What is the XLG expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the XLG dividend yield?
0.64%. ATLAS does not hold the exact distribution dates for ETFs.
Will XLG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $60.46 to $64.05 from $61.94 today. It is a probability, not a prediction.
How has XLG performed?
Year to date +10.4%, one year +12.3%, three years +24.7% a year, five years +15.0% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer