Invesco S&P 500 Top 50 ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | XLG close |
|---|---|
| Jul 27, 2026 | $59.78 |
| Jul 28, 2026 | $59.72 |
| Jul 29, 2026 | $58.64 |
| Jul 30, 2026 | $60.13 |
| Jul 31, 2026 | $60.77 |
| Aug 3, 2026 | $61.83 |
| Aug 4, 2026 | $63.09 |
| Aug 5, 2026 | $62.93 |
| Aug 6, 2026 | $62.95 |
| Aug 7, 2026 | $63.30 |
| Aug 10, 2026 | $63.18 |
| Aug 11, 2026 | $62.73 |
| Aug 12, 2026 | $62.87 |
| Aug 13, 2026 | $63.32 |
| Aug 14, 2026 | $63.11 |
| Aug 17, 2026 | $62.88 |
| Aug 18, 2026 | $62.39 |
| Aug 19, 2026 | $62.45 |
| Aug 20, 2026 | $61.90 |
| Aug 21, 2026 | $62.08 |
| Aug 24, 2026 | $61.82 |
| Aug 25, 2026 | $62.10 |
| Aug 26, 2026 | $62.00 |
| Aug 27, 2026 | $62.66 |
| Aug 28, 2026 | $62.64 |
| Aug 31, 2026 | $62.49 |
| Sep 1, 2026 | $62.13 |
| Sep 2, 2026 | $62.53 |
| Sep 3, 2026 | $63.29 |
| Sep 4, 2026 | $63.04 |
| Sep 8, 2026 | $62.87 |
| Sep 9, 2026 | $62.72 |
| Sep 10, 2026 | $62.39 |
| Sep 11, 2026 | $62.90 |
| Sep 14, 2026 | $62.47 |
| Sep 15, 2026 | $62.22 |
| Sep 16, 2026 | $62.02 |
| Sep 17, 2026 | $62.97 |
| Sep 18, 2026 | $63.19 |
| Sep 21, 2026 | $64.41 |
| Sep 22, 2026 | $64.44 |
| Sep 23, 2026 | $63.84 |
| Sep 24, 2026 | $63.92 |
| Sep 25, 2026 | $64.30 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$793M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$4.8M |
| Jul 27 | −$42M |
| Aug 3 | −$4.2M |
| Aug 10 | $9.4M |
| Aug 17 | $199M |
| Aug 24 | −$15.6M |
| Aug 31 | $34.1M |
| Sep 7 | $371.1M |
| Sep 14 | $31.5M |
| Sep 21 | $17.9M |
| Sep 28 | −$25.6M |
| Oct 5 | $109.8M |
| Oct 12 | $164.4M |
| Oct 19 | −$51.7M |
Money keeps arriving — +$197M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +5.8% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 12.33% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 12.26% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 9.41% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 5.88% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 4.54% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 3.70% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 3.64% | $314.19 | -1.0% | ||
| 8 | METAMETA | 3.42% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 2.53% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 2.46% | $1279.14 | +0.4% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.44% | $548.56 | +1.2% | ||
| 12 | MUMICRON TECHNOLOGY | 2.39% | $903.70 | +3.0% | ||
| 13 | JPMJPMORGAN CHASE | 2.14% | $334.04 | +0.7% | ||
| 14 | AMDADVANCED MICRO DEVICES | 2.04% | $531.28 | +2.8% | ||
| 15 | XOMEXXON MOBIL | 1.82% | $184.54 | +0.7% |
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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%
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%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| United Kingdom | 0.83% |
| Ireland | 0.77% |
| Other | 0.06% |
| 1 week | -1.2% |
| 1 month | -2.5% |
| 3 months | +4.6% |
| 6 months | +3.4% |
| YTD | +5.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$44M |
| 1 month | +$197M |
| 3 months | +$798M |
| YTD | −$135M |
| 1 year | −$135M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $217.4M |
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
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 |