NYSEARCA:XLG Invesco S&P 500 Top 50 ETF (XLG) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free XLG Stock Alerts $40.77 -0.04 (-0.10%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$40.60▼$40.9950-Day Range$39.86▼$42.2952-Week Range$30.81▼$42.53Volume981,340 shsAverage Volume1.16 million shsMarket Capitalization$4.01 billionAssets Under Management$3.99 billionDividend Yield9.05%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 Top 50 ETF alerts: Email Address About Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)Guggenheim Russell Top 50 Mega Cap ETF (the Fund), formerly Rydex Russell Top 50 ETF, seeks to replicate as closely as possible the performance of the Russell Top 50 Index (the Index). The Index is an unmanaged capitalization-weighted index consisting of the 50 largest companies in the Russell 3000 Index. The Russell 3000 Index is an unmanaged capitalization-weighted index that offers investors access to the United States equity universe representing approximately 98% of the United States equity market. The Fund provides cap-weighted exposure to the 50 largest United States companies representing more than 40% of the total market cap of the Russell 3000 Index. The Funds use a replication strategy to track the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund's investment advisor is PADCO Advisors II, Inc., which operates under the name Rydex Investments.Read More XLG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLG ETF News HeadlinesApril 24, 2024 | seekingalpha.comXLG: The Biggest Of The BigApril 17, 2024 | investorplace.com3 ETFs to Buy Now: Q2 EditionApril 24, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.April 17, 2024 | msn.comHere's a Big Reason Why the S&P 500 Index Keeps WinningMarch 21, 2024 | investorplace.comTop Tickers: 3 Stocks That Could Embarrass the S&P 500February 20, 2024 | seekingalpha.com11 Sectors, 3 Different Stories For The S&P 500 And IVVFebruary 1, 2024 | seekingalpha.comThis Index Deserves An ETFDecember 30, 2023 | uk.investing.comInvesco S&P 500 UCITS ETF (GBP Hdg) (G500)April 24, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 20, 2023 | msn.comInvesco 500 Top 50 ETF declares quarterly distribution of $0.0880See More Headlines Receive XLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Top 50 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Top 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLG Inception Date5/4/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Top 50 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$3.99 billion Average Daily Volume$1.26 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume40 Put Options40 Call Options1 Short Interest597,200 shs Miscellaneous Outstanding Shares98,470,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco S&P 500 Top 50 ETF ExpensesTypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.20%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.20%0.61%0.60%0.57%0.58% Invesco S&P 500 Top 50 ETF (XLG) Holdings & ExposureTop 10 XLG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.65%Apple(NASDAQ:AAPL)Holding Weight: 10.10%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.90%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.87%Meta Platforms(NASDAQ:META)Holding Weight: 4.58%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.74%Alphabet(NASDAQ:GOOG)Holding Weight: 3.16%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.95%Broadcom(NASDAQ:AVGO)Holding Weight: 2.42%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.41%XLG Sector ExposureXLG Industry ExposureFull Holdings Details Key ExecutivesMichael P. ByrumPresident of Rydex InvestmentsWilliam E. Flaig Jr.Director of InvestmentsBio & Compensation - Jim KingSenior Portfolio ManagerBio & Compensation - Similar ETFsWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNProShares Ultra S&P500NYSEARCA:SSOiShares MSCI KLD 400 Social ETFNYSEARCA:DSIDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLSPDR EURO STOXX 50 ETFNYSEARCA:FEZInstitutional OwnershipGlobal Retirement Partners LLCBought 16,656 shares on 4/23/2024Ownership: 0.249%Sapient Capital LLCSold 1,836 shares on 4/23/2024Ownership: 0.081%McAdam LLCBought 428 shares on 4/23/2024Ownership: 0.070%Nations Financial Group Inc. IA ADVBought 5,408 shares on 4/23/2024Ownership: 0.025%Platte River Wealth Advisors LLCBought 12,356 shares on 4/23/2024Ownership: 0.013%View All Institutional Transactions XLG ETF - Frequently Asked Questions How have XLG shares performed in 2024? Invesco S&P 500 Top 50 ETF's stock was trading at $37.72 at the beginning of the year. Since then, XLG shares have increased by 8.3% and is now trading at $40.85. View the best growth stocks for 2024 here. What does XLG invest in? Invesco S&P 500 Top 50 ETF is a equity fund issued by Invesco. XLG focuses on large cap investments and follows the S&P 500 Top 50 Index. The fund's investments total to approximately $3.99 billion assets under management. What stocks does Invesco S&P 500 Top 50 ETF hold? XLG invests in 54 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). What is the management fee for Invesco S&P 500 Top 50 ETF? Invesco S&P 500 Top 50 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for XLG is 0.20%. When did Invesco S&P 500 Top 50 ETF's stock split? Shares of Invesco S&P 500 Top 50 ETF split before market open on Monday, July 17th 2023. The 10-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split. What other stocks do shareholders of Invesco S&P 500 Top 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Top 50 ETF investors own include Lam Research (LRCX), Mastercard (MA), Invesco Large Cap Growth ETF (PWB), iShares S&P 500 Growth ETF (IVW), JPMorgan Chase & Co. (JPM), Eli Lilly and Company (LLY), ServiceNow (NOW), NVIDIA (NVDA), Procter & Gamble (PG) and Invesco QQQ Trust (QQQ). Who are Invesco S&P 500 Top 50 ETF's major shareholders? Invesco S&P 500 Top 50 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.10%), Principle Wealth Partners LLC (0.71%), Quattro Financial Advisors LLC (0.49%), Raymond James & Associates (0.45%), Global Retirement Partners LLC (0.25%) and Columbia Advisory Partners LLC (0.21%). How do I buy shares of Invesco S&P 500 Top 50 ETF? Shares of XLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XLG) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceThe Greatest Bull Market in Crypto History…Weiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Top 50 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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