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 $11.73B 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.