XLGInvesco S&P 500 Top 50 ETF
ETF · Invesco Exchange-traded FUND Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 52 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with XLG's: stock by stock, the smaller of the two weights, added up.
The closest is OEF (iShares S&P 100 ETF): 84%of the two funds’ stock holdings are the same.
- OEFiShares S&P 100 ETF0.20% a year84% in common
- MGCVanguard Mega Cap ETF0.05% a year76% in common
- VOOGVanguard S&P 500 Growth ETF0.05% a year73% in common
- SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year72% in common
- IVWiShares S&P 500 Growth ETF0.18% a year72% in common
- IOOiShares Global 100 ETF0.40% a year72% in common
XLG costs 0.20% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology48.6%
- Communication Services13.6%
- Financial Services10.4%
- Consumer Cyclical10.1%
- Healthcare6.6%
- Consumer Defensive5.1%
- Industrials2.5%
- Energy2.5%
- Basic Materials0.5%
Countries
Where the holdings are, by share of the fund.
- United States99.5%
- Ireland0.5%
What it holds
By kind of asset.
- Stocks100.0%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.