ETF PRO AIOctober 2, 2026
XLG Invesco S&P 500 Top 50 ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$11.7Bfund assets
+7.3%return, YTD
+10.2%return, 1 year
+$436Mnet flow, 1 month
−$391Mnet flow, 1 year
14.8%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.02% |
| 2 | AAPL APPLE | 11.37% |
| 3 | MSFT MICROSOFT | 8.94% |
| 4 | AMZN AMAZON | 5.73% |
| 5 | GOOGL ALPHABET | 4.73% |
| 6 | AVGO BROADCOM | 4.00% |
| 7 | META META | 3.85% |
| 8 | GOOG ALPHABET | 3.79% |
| 9 | MU MICRON TECHNOLOGY | 2.85% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS