Invesco S&P 500 Top 50 ETF (XLG)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 11,476 M

Inception date May 4, 2005

Holdings 52

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +29.8% +0.6% Div

3 Years (avg.) +24.4% +0.6% Div

5 Years (avg.) +15.6% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

12.62% 1 Year

16.32% 3 Years

18.34% 5 Years

19.99% 10 Years

Max Drawdown

-12.71% 1 Year

-20.86% 3 Years

-28.67% 5 Years

-30.84% 10 Years

Sharpe Ratio

1.58 1 Year

1.09 3 Years

0.63 5 Years

0.63 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-4.2%	-18.6%	-22.9%	-25.0%	-21.3%	-14.5%	-10.2%	-5.8%	-8.3%	-4.5%	-1.6%	0.0%
2015		-30.8%	-30.8%	-30.8%	-25.0%	-16.4%	-11.1%	-6.0%	-8.8%	-4.6%	-1.3%	0.4%
2016			-30.8%	-30.8%	-23.0%	-12.3%	-6.6%	-1.1%	-5.2%	-0.7%	2.7%	4.2%
2017				-30.8%	-18.7%	-5.1%	0.7%	6.2%	0.0%	4.6%	7.9%	9.0%
2018					-4.5%	11.1%	14.2%	18.2%	7.6%	12.1%	14.9%	15.4%
2019						29.3%	24.9%	26.9%	10.9%	15.7%	18.5%	18.6%
2020							20.7%	25.8%	5.3%	12.6%	16.5%	16.9%
2021								31.1%	-1.6%	10.0%	15.5%	16.2%
2022									-26.1%	0.8%	10.7%	12.7%
2023										37.5%	35.5%	29.8%
2024											33.6%	26.1%
2025												19.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

31%

1y 3y N/A N/A

> 40%

17%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

50%

1y 3y N/A N/A

35 - 50

20%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

5.6%

1y 3y N/A N/A

Mega Cap

94.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.61T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.78%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	36.49	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.86	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.87	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	20.55	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.86	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	11.93	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.09	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.37	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	30.51%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+60.8%	-107.0%
Return on Equity Equity divided by market cap.	46.59%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	21.76%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	34.35%	4.22%

Sectors

Manufacturing	47.8%
Information	31.0%
Retail Trade	10.1%
Finance and Insurance	3.3%
Management of Companies and Enterprises	2.4%
Financial Services	2.3%
Professional, Scientific, and Technical Services	0.8%
Accommodation and Food Services	0.6%
Other	1.7%

Countries

United States	99.1%
United Kingdom	0.6%
Ireland	0.3%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.11T

P/E Ratio 32.1

Dividends 0.0%

Total Investment $1.48B

Weight 12.86%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.58T

P/E Ratio 37.5

Dividends 0.3%

Total Investment $1.22B

Weight 10.62%

Loading details…

Microsoft Corporation

MSFT - Information

Market Cap $3.34T

P/E Ratio 26.7

Dividends 0.8%

Total Investment $1.02B

Weight 8.86%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.91T

P/E Ratio 32.0

Dividends 0.0%

Total Investment $739.83M

Weight 6.45%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.6T

P/E Ratio 28.7

Dividends 0.2%

Total Investment $624.96M

Weight 5.45%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.6T

P/E Ratio 28.7

Dividends 0.2%

Total Investment $500.28M

Weight 4.36%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $2.12T

P/E Ratio 84.8

Dividends 0.6%

Total Investment $497.22M

Weight 4.33%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.61T

P/E Ratio 22.7

Dividends 0.3%

Total Investment $495.88M

Weight 4.32%

Loading details…

Tesla Inc

TSLA - Manufacturing

Market Cap $1.64T

P/E Ratio 363.6

Dividends 0.0%

Total Investment $384.36M

Weight 3.35%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $280.04M

Weight 2.44%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $802B

P/E Ratio 14.2

Dividends 2.0%

Total Investment $264.64M

Weight 2.31%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.04T

P/E Ratio 39.1

Dividends 0.6%

Total Investment $261.75M

Weight 2.28%

Loading details…

Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $602.39B

P/E Ratio 24.0

Dividends 2.8%

Total Investment $189.51M

Weight 1.65%

Loading details…

Johnson & Johnson

JNJ - Manufacturing

Market Cap $542.42B

P/E Ratio 26.2

Dividends 2.3%

Total Investment $174.01M

Weight 1.52%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $625.58B

P/E Ratio 28.1

Dividends 0.8%

Total Investment $172.59M

Weight 1.50%

Loading details…

Walmart Inc

WMT - Retail Trade

Market Cap $922.64B

P/E Ratio 40.0

Dividends 0.8%

Total Investment $166.03M

Weight 1.45%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $436.47B

P/E Ratio 28.3

Dividends 0.7%

Total Investment $140.43M

Weight 1.22%

Loading details…

Costco Wholesale Corp

COST - Retail Trade

Market Cap $424.27B

P/E Ratio 48.0

Dividends 0.6%

Total Investment $132.46M

Weight 1.15%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Market Cap $384.42B

P/E Ratio 106.1

Dividends 3.1%

Total Investment $125.26M

Weight 1.09%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $841.55B

P/E Ratio 168.0

Dividends 0.0%

Total Investment $122.47M

Weight 1.07%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Buy The Chip Dip: 3 Top Semiconductor Stocks

Iron Age Nutrition Announces Launch of “Sour Apple Crush” Flavor in Total Hydrate Electrolyte Line

The $200 Billion Reason Amazon Could Be an Overlooked AI Winner

Average metrics of all companies in portfolio

Sectors

Countries