XLG
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500 Top 50 Index. The Index consists of the common stocks of the 50 largest US companies based on total market capitalization as represented in the S&P 500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
8.1 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | Security Investors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 04, 2005 |
| Assets (mns) | $8,107 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 11.4 % |
| MICROSOFT CORP | 10.5 % |
| NVIDIA CORP | 9.6 % |
| AMAZON.COM INC | 6.3 % |
| META PLATFORMS INC | 4.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.7 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 3.1 % |
| ALPHABET INC. CLASS C | 2.8 % |
| TESLA MOTORS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 509 |
| Wgt avg mkt cap (mns) | $1,503,360 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
BRITAIN | 0.8 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.4% | 12.9% | 19.9% | 13.4% | 15.6% | 12.3% | -- | 8.4% |
| Dividend Yield | 0.2% | 0.9% | 1.0% | 1.2% | 1.3% | 1.7% | -- | 2.0% |
| Total Returns | -8.2% | 13.7% | 21.0% | 14.6% | 16.8% | 14.0% | -- | 10.4% | Ann. Volatility | 31.2% | 21.9% | 18.2% | 20.4% | 19.5% | 19.1% | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 91% |
| MSCI EAFE | 0.69 | 47% |
| MSCI Emg Mkts | 0.53 | 27% |
Liquidity Measures
| Avg. volume (000) | 4,073 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $139,318 |
Technical Indicators
| Recent close | $45.78 |
| 30d moving avg. | $44.95 |
| Annualized volatility | 17.2% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XLG |
Expenses vs. XLG |
ALTAR Score™ vs. XLG |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 82.8% | 0 bp | +0.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 75.2% | 0 bp | -0.5% |
| IWY | iShares Russell Top 200 Growth ETF | 71.7% | 0 bp | 0.0% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 71.5% | +25 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 70.9% | -1 bp | -0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 70.9% | -12 bp | 0.0% |
| IOO | iShares Global 100 ETF | 70.8% | +21 bp | +0.5% |
| MGC | Vanguard Mega Cap ETF | 69.6% | -13 bp | +0.2% |
| IWL | iShares Russell Top 200 ETF | 68.4% | -5 bp | +0.2% |
| VUG | Vanguard Growth ETF | 67.2% | -16 bp | -0.6% |
Risk and Returns: XLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XLG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XLG
5.1%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. XLG's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places XLG in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XLGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| XLG (20 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XLG | 20.0 | 2.8 | 22.8 |
| Peer Avg. | 27.8 | 6.5 | 34.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .