XLG
US Large CapInvesco S&P 500 Top 50 ETF
Invesco · Tracks S&P 500 Top 50 Index · Inception May 4, 2005
Expense ratio
0.20%
20.0 bps
Net assets
$10.67B
TTM yield
0.63%
Last price
$63.56
as of May 20, 2026
Composite score
88 / 100
Cost 80
Based on a 0.20% expense ratio.
Liquidity 100
Based on $10.67B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 88
US Large Cap base · ETF wrapper · 0.63% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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