Invesco S&P 500 Top 50 ETF

Frequently Asked Questions About XLG

What does XLG invest in?

The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.

What is the expense ratio of XLG?

Invesco S&P 500 Top 50 ETF (XLG) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XLG?

Invesco S&P 500 Top 50 ETF (XLG) manages $11.53B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is XLG actively managed or an index fund?

XLG is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XLG's is 0.20%) because there's no security selection cost.

When was XLG launched?

Invesco S&P 500 Top 50 ETF (XLG) launched in May 2005 and is managed by Invesco.

How has XLG performed?

XLG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.