- ISIN
- US46137V2337
- CUSIP
- 46137V233
- Issuer
- Invesco
- Inception Date
- May 4, 2005
- Region
- North America (U.S.)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Top 50 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $11B
Share Price Chart
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Performance
XLG Performance Chart
Invesco S&P 500 Top 50 ETF (XLG) is up 3.6% since the beginning of the year. XLG is currently trading at $61 per share. Investors who bought $1,000 worth of XLG shares 5 years ago would now be looking at an investment worth $1,997.
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Returns By Period
Invesco S&P 500 Top 50 ETF (XLG) has returned 3.55% so far this year and 23.61% over the past 12 months. Looking at the last ten years, XLG has achieved an annualized return of 17.16%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Invesco S&P 500 Top 50 ETF
- 1D
- -0.78%
- 1M
- -3.59%
- YTD
- 3.55%
- 6M
- 3.44%
- 1Y
- 23.61%
- 3Y*
- 22.12%
- 5Y*
- 14.84%
- 10Y*
- 17.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XLG Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2005, XLG's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Oct 2008 at -13.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XLG closed higher 55% of trading days. The best single day was Oct 28, 2008 with a return of +11.1%, while the worst single day was Mar 12, 2020 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | -3.20% | -4.33% | 11.64% | 5.70% | -4.81% | 3.55% | ||||||
| 2025 | 1.66% | -2.30% | -7.07% | -0.52% | 7.56% | 6.03% | 3.44% | 1.91% | 4.90% | 4.14% | -0.52% | -0.36% | 19.51% |
| 2024 | 2.92% | 6.34% | 2.28% | -3.73% | 6.68% | 5.95% | -0.42% | 2.09% | 2.38% | -0.65% | 5.40% | 0.56% | 33.49% |
| 2023 | 6.90% | -1.51% | 7.22% | 2.52% | 4.03% | 5.88% | 3.25% | -0.75% | -5.01% | -1.38% | 9.29% | 3.30% | 38.16% |
| 2022 | -5.06% | -4.13% | 4.92% | -10.71% | -0.96% | -7.49% | 9.93% | -5.42% | -9.39% | 5.87% | 4.57% | -7.07% | -24.29% |
| 2021 | -0.78% | 1.27% | 3.75% | 5.79% | -0.27% | 4.32% | 2.90% | 3.82% | -4.84% | 8.21% | 0.48% | 3.10% | 30.77% |
Benchmark Metrics
Invesco S&P 500 Top 50 ETF has an annualized alpha of 2.49%, beta of 0.95, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since May 10, 2005.
- This ETF captured 106.59% of S&P 500 Index gains but only 96.39% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 2.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R2 of 0.95, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.49%
- Beta
- 0.95
- R²
- 0.95
- Upside Capture
- 106.59%
- Downside Capture
- 96.39%
Expense Ratio
XLG has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
XLG ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Top 50 ETF (XLG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.78 | -0.87 |
| Martin ratioReturn relative to average drawdown | 6.89 | 12.44 | -5.55 |
Dividends
Dividend History
Invesco S&P 500 Top 50 ETF provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.38 | $0.36 | $0.37 | $0.37 | $0.35 | $0.36 | $0.37 | $0.36 | $0.35 | $0.31 | $0.30 |
Dividend yield | 0.82% | 0.64% | 0.72% | 0.97% | 1.34% | 0.94% | 1.25% | 1.58% | 2.00% | 1.85% | 2.00% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Top 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 Top 50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 Top 50 ETF was 52.39%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.
The current Invesco S&P 500 Top 50 ETF drawdown is 5.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.39%Mar 2009 | 1y 5mo | 3y 5mo | 4y 10moOct 2007 - Aug 2012 |
COVID crash2020 | -30.46%Mar 2020 | 1mo 2d | 3mo 17d | 4mo 19dFeb 2020 - Jul 2020 |
Bear market2022 | -28.02%Oct 2022 | 9mo 11d | 1y 1mo | 1y 10moJan 2022 - Nov 2023 |
2025 selloff2025 | -20.70%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -19.79%Dec 2018 | 2mo 21d | 3mo 22d | 6mo 13dOct 2018 - Apr 2019 |
Drawdown Indicators
| XLG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.39% | -56.78% | +4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -9.10% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -20.70% | -18.90% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -25.43% | -2.59% |
Max Drawdown (10Y)Largest decline over 10 years | -30.46% | -33.92% | +3.46% |
Current DrawdownCurrent decline from peak | -5.13% | -1.80% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -10.71% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 2.03% | +1.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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