Invesco S&P 500® Top 50 ETF (XLG)
XLG is a passive ETF by Invesco tracking the investment results of the Russell Top 50 Index. XLG launched on May 10, 2005 and has a 0.20% expense ratio.
ETF Info
| ISIN | US46137V2337 |
|---|---|
| CUSIP | 46137V233 |
| Issuer | Invesco |
| Inception Date | May 10, 2005 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Russell Top 50 Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Mega-Cap |
Asset Class Style | Growth |
Expense Ratio
XLG has a high expense ratio of 0.20%, indicating higher-than-average management fees.
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.
Popular comparisons: XLG vs. SPY, XLG vs. QQQ, XLG vs. SPYG, XLG vs. VOO, XLG vs. XLK, XLG vs. MGK, XLG vs. IWB, XLG vs. SCHD, XLG vs. PBUS, XLG vs. SCHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Top 50 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500® Top 50 ETF had a return of 12.36% year-to-date (YTD) and 33.64% in the last 12 months. Over the past 10 years, Invesco S&P 500® Top 50 ETF had an annualized return of 14.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.36% | 9.49% |
| 1 month | 1.56% | 1.20% |
| 6 months | 19.03% | 18.29% |
| 1 year | 33.64% | 26.44% |
| 5 years (annualized) | 16.87% | 12.64% |
| 10 years (annualized) | 14.24% | 10.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.92% | 6.34% | 2.28% | -3.73% | 12.36% | ||||||||
| 2023 | 6.90% | -1.51% | 7.22% | 2.53% | 4.03% | 5.89% | 3.25% | -0.75% | -5.01% | -1.38% | 9.29% | 3.30% | 38.17% |
| 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% | 4.33% | 2.90% | 3.82% | -4.84% | 8.21% | 0.48% | 3.10% | 30.77% |
| 2020 | 1.33% | -8.24% | -9.41% | 13.53% | 3.88% | 3.53% | 6.27% | 9.65% | -5.21% | -3.55% | 9.20% | 3.76% | 24.15% |
| 2019 | 7.10% | 2.91% | 2.86% | 4.74% | -7.00% | 6.63% | 1.83% | -1.75% | 1.64% | 3.01% | 4.02% | 2.93% | 32.04% |
| 2018 | 5.93% | -2.96% | -4.02% | 0.51% | 2.79% | 0.27% | 3.78% | 4.45% | 0.61% | -6.26% | 0.95% | -8.61% | -3.58% |
| 2017 | 1.25% | 4.76% | 0.41% | 1.09% | 1.23% | 0.61% | 2.07% | 1.01% | 1.39% | 2.97% | 2.68% | 1.53% | 23.04% |
| 2016 | -4.19% | -0.82% | 6.39% | -0.09% | 2.20% | 0.00% | 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% | 4.21% |
| 2014 | -4.50% | 3.41% | 1.70% | 1.22% | 1.95% | 1.19% | -0.51% | 3.87% | -0.32% | 1.95% | 2.57% | -1.41% | 11.38% |
| 2013 | 4.19% | 1.33% | 2.88% | 2.31% | 2.17% | -1.62% | 4.71% | -3.32% | 2.33% | 5.35% | 3.28% | 2.36% | 28.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XLG is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XLG (Invesco S&P 500® Top 50 ETF)
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.
Dividends
Dividend History
Invesco S&P 500® Top 50 ETF granted a 0.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.37 | $0.37 | $0.35 | $0.36 | $0.37 | $0.36 | $0.35 | $0.31 | $0.30 | $0.28 | $0.26 |
Dividend yield | 0.85% | 0.97% | 1.34% | 0.93% | 1.25% | 1.58% | 2.00% | 1.86% | 1.99% | 2.09% | 1.97% | 1.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 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 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 52.38%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.
The current Invesco S&P 500® Top 50 ETF drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.38% | Oct 10, 2007 | 355 | Mar 9, 2009 | 869 | Aug 16, 2012 | 1224 |
| -30.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -28.02% | Jan 4, 2022 | 195 | Oct 12, 2022 | 278 | Nov 20, 2023 | 473 |
| -19.79% | Oct 4, 2018 | 56 | Dec 24, 2018 | 76 | Apr 15, 2019 | 132 |
| -13.4% | Jul 21, 2015 | 26 | Aug 25, 2015 | 49 | Nov 3, 2015 | 75 |
Volatility
Volatility Chart
The current Invesco S&P 500® Top 50 ETF volatility is 4.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.