Bonds & fixed income
XLGInvescoINDEX
Invesco S&P 500 Top 50 ETF
$63.30+0.92% vs prior close
536552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
XLG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | XLG close |
|---|---|
| Sep 28, 2026 | $63.75 |
| Sep 29, 2026 | $63.59 |
| Sep 30, 2026 | $63.61 |
| Oct 1, 2026 | $63.62 |
| Oct 2, 2026 | $64.25 |
| Oct 5, 2026 | $64.70 |
| Oct 6, 2026 | $65.04 |
| Oct 7, 2026 | $65.07 |
| Oct 8, 2026 | $64.49 |
| Oct 9, 2026 | $64.83 |
| Oct 12, 2026 | $64.77 |
| Oct 13, 2026 | $64.78 |
| Oct 14, 2026 | $63.96 |
| Oct 15, 2026 | $63.88 |
| Oct 16, 2026 | $62.99 |
| Oct 19, 2026 | $63.51 |
| Oct 20, 2026 | $63.45 |
| Oct 21, 2026 | $63.85 |
| Oct 22, 2026 | $62.55 |
| Oct 23, 2026 | $62.26 |
| Oct 26, 2026 | $62.72 |
| Oct 27, 2026 | $63.30 |
Daily net flows, 1M
Net inflow over the range: +$187M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$19.8M |
| Sep 29 | $0 |
| Sep 30 | −$640K |
| Oct 1 | $1.3M |
| Oct 2 | −$6.4M |
| Oct 5 | $3.9M |
| Oct 6 | $3.3M |
| Oct 7 | $0 |
| Oct 8 | $5.2M |
| Oct 9 | $97.5M |
| Oct 12 | $0 |
| Oct 13 | −$5.8M |
| Oct 14 | $9M |
| Oct 16 | $161.3M |
| Oct 19 | −$7.7M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$44M |
| Oct 26 | −$10.1M |
The desk’s read
Money keeps arriving — +$187M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +6.8% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$11.7Bassets under management
0.20%expense ratio · $20 per $10,000 a year
+$187Mnet flow, trailing month
1.1Mavg daily volume, 30 days
54holdings · US-domiciled
2005listed May 4, 2005 · beta 1.10
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 12.33% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 12.26% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 9.41% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 5.88% | $253.10 | +1.6% | ||
| 5 | GOOGLALPHABET | 4.54% | $320.58 | +1.2% | ||
| 6 | AVGOBROADCOM | 3.70% | $342.33 | +4.0% | ||
| 7 | GOOGALPHABET | 3.64% | $316.83 | +0.8% | ||
| 8 | METAMETA | 3.42% | $620.19 | -1.6% | ||
| 9 | TSLATESLA | 2.53% | $407.46 | +4.0% | ||
| 10 | MUMICRON TECHNOLOGY | 2.39% | $928.76 | +2.8% | ||
| 11 | LLYELI LILLY | 2.46% | $1281.91 | +0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 2.44% | $542.99 | -1.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 2.04% | $560.26 | +5.5% | ||
| 14 | JPMJPMORGAN CHASE | 2.14% | $335.79 | +0.5% | ||
| 15 | XOMEXXON MOBIL | 1.82% | $179.91 | -2.5% |
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- Technology42.73%
- Information Technology42.47%
- Technology Services28.65%
- Electronic Technology24.68%
- Consumer Discretionary16.64%
- Communication Services13.38%
- Healthcare11.12%
- Consumer Cyclical10.59%
- Retail Trade10.21%
- Health Technology10.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 42.73% |
| Information Technology | 42.47% |
| Technology Services | 28.65% |
| Electronic Technology | 24.68% |
| Consumer Discretionary | 16.64% |
| Communication Services | 13.38% |
| Healthcare | 11.12% |
| Consumer Cyclical | 10.59% |
| Retail Trade | 10.21% |
| Health Technology | 10.07% |
Country weights
- United States100%
- United Kingdom0.83%
- Ireland0.77%
- Other0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| United Kingdom | 0.83% |
| Ireland | 0.77% |
| Other | 0.06% |
Performance
| 1 week | -0.9% |
| 1 month | -1.6% |
| 3 months | +5.9% |
| 6 months | +4.4% |
| YTD | +6.8% |
| 1 year | +6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$54M |
| 1 month | +$187M |
| 3 months | +$788M |
| YTD | −$145M |
| 1 year | −$145M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $174.5M |
| Sep | $326.5M |
| Oct | −$38.3M |
| Feb | $444.3M |
| Mar | −$1.1B |
| Apr | −$140.8M |
| May | −$211.9M |
| Jun | −$233.1M |
| Jul | $279M |
| Aug | $186.8M |
| Sep | $436M |
| Oct | $207.3M |
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.7%deepest fall from a peak, 1 year
-2.7%latest close versus that peak
The top holding is 12.3% of the book; the top ten carry 60%. Spread across 52+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
10puts · latest snapshot
5.00put/call ratio
760Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against XLG
Due diligence cuts both ways. These funds sit on the same shelf and beat XLG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 11× the assets · +$2.3B in over the month | Head-to-head |