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Invesco S&P 500® Top 50 ETF (XLG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46137V2337

CUSIP

46137V233

Issuer

Invesco

Inception Date

May 10, 2005

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Russell Top 50 Index

Asset Class

Equity

Asset Class Size

Mega-Cap

Asset Class Style

Growth

Expense Ratio

XLG has an expense ratio of 0.20%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco S&P 500® Top 50 ETF (XLG) returned -2.07% year-to-date (YTD) and 16.27% over the past 12 months. Over the past 10 years, XLG delivered an annualized return of 14.58%, outperforming the S&P 500 benchmark at 10.77%.


XLG

YTD

-2.07%

1M

10.00%

6M

-1.34%

1Y

16.27%

5Y*

18.64%

10Y*

14.58%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of XLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.66%-2.30%-7.07%-0.52%6.66%-2.07%
20242.92%6.34%2.28%-3.73%6.68%5.95%-0.42%2.09%2.38%-0.65%5.40%0.56%33.49%
20236.90%-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%-7.50%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%
20201.33%-8.24%-9.41%13.53%3.88%3.53%6.27%9.65%-5.21%-3.55%9.20%3.76%24.15%
20197.10%2.91%2.86%4.74%-7.00%6.62%1.83%-1.75%1.64%3.01%4.02%2.93%32.04%
20185.93%-2.96%-4.02%0.51%2.79%0.27%3.78%4.45%0.61%-6.26%0.95%-8.61%-3.59%
20171.25%4.76%0.41%1.09%1.23%0.61%2.07%1.01%1.39%2.97%2.68%1.52%23.04%
2016-4.19%-0.82%6.39%-0.09%2.20%0.01%3.98%-0.08%0.12%-1.79%2.63%2.78%11.27%
2015-3.42%6.02%-2.72%2.37%1.24%-2.21%3.31%-6.69%-2.09%9.89%0.47%-0.95%4.22%
2014-4.50%3.41%1.71%1.22%1.95%1.19%-0.51%3.87%-0.32%1.95%2.57%-1.42%11.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XLG is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XLG is 6969
Overall Rank
The Sharpe Ratio Rank of XLG is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of XLG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of XLG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of XLG is 7272
Calmar Ratio Rank
The Martin Ratio Rank of XLG is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P 500® Top 50 ETF (XLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco S&P 500® Top 50 ETF Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.74
  • 5-Year: 0.95
  • 10-Year: 0.76
  • All Time: 0.57

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco S&P 500® Top 50 ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco S&P 500® Top 50 ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.36$0.37$0.37$0.35$0.36$0.37$0.36$0.35$0.31$0.30$0.28

Dividend yield

0.74%0.72%0.97%1.34%0.94%1.25%1.58%2.00%1.85%2.00%2.09%1.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.09$0.00$0.00$0.09
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
2020$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.36
2019$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
2018$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.36
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.35
2016$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.31
2015$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.07$0.30
2014$0.08$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.28

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 5.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.39%Oct 10, 2007355Mar 9, 2009869Aug 16, 20121224
-30.46%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-28.02%Jan 4, 2022195Oct 12, 2022278Nov 20, 2023473
-20.7%Feb 20, 202534Apr 8, 2025
-19.79%Oct 4, 201856Dec 24, 201876Apr 15, 2019132

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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