ETF PRO AIOctober 5, 2026
XLG Invesco S&P 500 Top 50 ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$11.7Bfund assets
+9.1%return, YTD
—return, 1 year
+$395Mnet flow, 1 month
−$358Mnet flow, 1 year
14.9%realized volatility, 1y
-12.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.26% |
| 2 | AAPL APPLE | 11.40% |
| 3 | MSFT MICROSOFT | 9.00% |
| 4 | AMZN AMAZON | 5.78% |
| 5 | GOOGL ALPHABET | 4.72% |
| 6 | AVGO BROADCOM | 3.96% |
| 7 | META META | 3.76% |
| 8 | GOOG ALPHABET | 3.79% |
| 9 | MU MICRON TECHNOLOGY | 2.84% |
| 10 | TSLA TESLA | 2.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS