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XLG

ETF

INVESCO S&P 500 TOP 50 ETF

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$61.48
-$0.04 (0.07%)
At close: Nov 12, 2026, 4:00 PM

Description

The Invesco S&P 500 Top 50 ETF (XLG) holds U.S. large‑cap equities, concentrating on the 50 largest companies in the S&P 500 by float‑adjusted market value, so its exposure is almost entirely domestic with a small, if any, non‑U.S. component. The fund follows a market‑cap‑weighted replication of the S&P 500 Top 50 Index, investing at least 80 % of assets in the index constituents and using derivatives where needed, and it is rebalanced periodically to reflect changes in the index. Its sector composition is heavily weighted toward technology, followed by communication services, financials, consumer discretionary and health care. This ETF is suitable for investors who want focused, high‑quality exposure to the biggest U.S. companies as a core equity holding, especially those seeking a growth‑oriented, large‑cap‑focused profile rather than broad market diversification.

Dividend

0.59%annual yield
quarterly payout
Ex-Dividend: Dec 21, 2026 (est.)
Payment: Dec 28, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.09Sep 21, 2026Sep 25, 2026
$0.12Jun 22, 2026Jun 26, 2026
$0.09Mar 23, 2026Mar 27, 2026

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