Invesco S&P 500 Top 50 ETF(XLG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$62.22
- 52-Week Range
- $49.68 – $64.77
- YTD
- +5.33%
- IV Rank (30D)
- 9.2
- Straddle Price
- $3.75
- P/C Vol Ratio
- 0.38
Info
Invesco S&P 500 Top 50 ETF (XLG) ETF
- Exchange
- ARCX
- Inception
- 2005-05-04
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
54
AUM
$10.7B
Provider
Invesco
Inception
2005-05-04
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.61%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0939 | CD |
| 2025-12-22 | 2025-12-26 | $0.0968 | CD |
| 2025-09-22 | 2025-09-26 | $0.0891 | CD |
| 2025-06-23 | 2025-06-27 | $0.1028 | CD |
| 2025-03-24 | 2025-03-28 | $0.0915 | CD |
| 2024-12-23 | 2024-12-27 | $0.0898 | CD |
Asset Allocation
Top Holdings
top 50 of 54 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 13.11% | Equity (US) | — |
| AAPL | Apple Inc | 11.86% | Equity (US) | — |
| MSFT | Microsoft Corp | 8.15% | Equity (US) | — |
| AMZN | Amazon.com Inc | 6.32% | Equity (US) | — |
| GOOGL | Alphabet Inc | 5.68% | Equity (US) | — |
| AVGO | Broadcom Inc | 4.81% | Equity (US) | — |
| GOOG | Alphabet Inc | 4.54% | Equity (US) | — |
| META | Meta Platforms Inc | 3.41% | Equity (US) | — |
| TSLA | Tesla Inc | 2.89% | Equity (US) | — |
| LLY | Eli Lilly & Co | 2.36% | Equity (US) | — |
| — | Berkshire Hathaway Inc | 2.35% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 2.21% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 2.00% | Equity (US) | — |
| XOM | Exxon Mobil Corp | 1.66% | Equity (US) | — |
| JNJ | Johnson & Johnson | 1.48% | Equity (US) | — |
| V | Visa Inc | 1.43% | Equity (US) | — |
| WMT | Walmart Inc | 1.37% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 1.26% | Equity (US) | — |
| COST | Costco Wholesale Corp | 1.13% | Equity (US) | — |
| CAT | Caterpillar Inc | 1.11% | Equity (US) | — |
| ABBV | AbbVie Inc | 1.06% | Equity (US) | — |
| MA | Mastercard Inc | 1.05% | Equity (US) | — |
| ORCL | Oracle Corp | 0.95% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 0.95% | Equity (US) | — |
| BAC | Bank of America Corp | 0.94% | Equity (US) | — |
| CVX | Chevron Corp | 0.93% | Equity (US) | — |
| NFLX | Netflix Inc | 0.91% | Equity (US) | — |
| GE | General Electric Co | 0.90% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 0.90% | Equity (US) | — |
| GS | Goldman Sachs Group Inc/The | 0.82% | Equity (US) | — |
| HD | Home Depot Inc/The | 0.82% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 0.81% | Equity (US) | — |
| KO | Coca-Cola Co/The | 0.81% | Equity (US) | — |
| MRK | Merck & Co Inc | 0.79% | Equity (US) | — |
| PM | Philip Morris International Inc | 0.73% | Equity (US) | — |
| IBM | International Business Machines Corp | 0.70% | Equity (US) | — |
| TXN | Texas Instruments Inc | 0.68% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.67% | Equity (US) | — |
| LIN | Linde PLC | 0.63% | Equity (US) | — |
| MCD | McDonald's Corp | 0.53% | Equity (US) | — |
| PEP | PepsiCo Inc | 0.52% | Equity (US) | — |
| VZ | Verizon Communications Inc | 0.50% | Equity (US) | — |
| DIS | Walt Disney Co/The | 0.46% | Equity (US) | — |
| CRM | Salesforce Inc | 0.46% | Equity (US) | — |
| T | AT&T Inc | 0.42% | Equity (US) | — |
| ABT | Abbott Laboratories | 0.42% | Equity (US) | — |
| ISRG | Intuitive Surgical Inc | 0.39% | Equity (US) | — |
| NOW | ServiceNow Inc | 0.31% | Equity (US) | — |
| ACN | Accenture PLC | 0.29% | Equity (US) | — |
| ADBE | Adobe Inc | 0.27% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Top 50 ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$11.48B
· 52 total positions
· equity 99.92%
· non-equity 0.02%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 12.86% | $1.48B |
| 2 | Apple Inc. | Apple Inc. | 10.62% | $1.22B |
| 3 | Microsoft Corp. | Microsoft Corp. | 8.86% | $1.02B |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 6.45% | $739.8M |
| 5 | Alphabet Inc., Class A | Alphabet Inc. | 5.45% | $625.0M |
| 6 | Alphabet Inc., Class C | Alphabet Inc. | 4.36% | $500.3M |
| 7 | Broadcom Inc. | Broadcom Inc. | 4.33% | $497.2M |
| 8 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 4.32% | $495.9M |
| 9 | Tesla, Inc. | Tesla, Inc. | 3.35% | $384.4M |
| 10 | Berkshire Hathaway Inc., Class B | Berkshire Hathaway Inc. | 2.44% | $280.0M |
| 11 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.31% | $264.6M |
| 12 | Eli Lilly and Co. | Eli Lilly and Co. | 2.28% | $261.7M |
| 13 | Exxon Mobil Corp. | Exxon Mobil Corp. | 1.65% | $189.5M |
| 14 | Johnson & Johnson | Johnson & Johnson | 1.52% | $174.0M |
| 15 | Visa Inc., Class A | Visa Inc. | 1.50% | $172.6M |
| 16 | Walmart Inc. | Walmart Inc. | 1.45% | $166.0M |
| 17 | Mastercard Inc., Class A | Mastercard Inc. | 1.22% | $140.4M |
| 18 | Costco Wholesale Corp. | Costco Wholesale Corp. | 1.15% | $132.5M |
| 19 | AbbVie Inc. | AbbVie Inc. | 1.09% | $125.3M |
| 20 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.07% | $122.5M |
| 21 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 1.03% | $118.5M |
| 22 | Bank of America Corp. | Bank of America Corp. | 0.99% | $113.6M |
| 23 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.98% | $112.7M |
| 24 | Netflix, Inc. | Netflix, Inc. | 0.98% | $112.4M |
| 25 | Palantir Technologies Inc., Class A | Palantir Technologies Inc. | 0.93% | $106.4M |
Showing top 25 of 51 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.07% | 22 |
| Feb | -0.52% | 22 |
| Mar | -2.68% | 22 |
| Apr | +2.42% | 21 |
| May | +0.94% | 22 |
| Jun | -0.13% | 22 |
| Jul | +2.79% | 21 |
| Aug | +0.24% | 21 |
| Sep | -0.67% | 21 |
| Oct | +1.05% | 21 |
| Nov | +2.03% | 21 |
| Dec | -0.00% | 21 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $63.56
SMA 50: $60.62
SMA 200: $58.54
Current: $62.25
EMA 12: $63.36
EMA 26: $62.75
MACD: 0.6087 | Signal: -0.3635
BULLISH
ADX (14): 33.91
TREND
+DI: 23.20
−DI: 27.79
Momentum Oscillators
RSI (14): 45.90
NEUTRAL
Stoch %K: 22.37
Stoch %D: 38.84
Williams %R: -93.67
Volume & Volatility
BB Upper: $64.85
BB Lower: $62.27
OVERSOLD
OBV: -2,268,885
Vol SMA 20: 1,476,410
Vol ROC: 7.64%
ATR: $0.70
True Range: $0.67
HV 20: 14.0%
HV 30: 12.8%
HV 60: 16.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.756000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.2
- IV Rank (7D)
- 100
- Avg IV
- 25.6%
- Straddle (30D)
- $3.75
- Straddle (7D)
- $2.33
- P/C Volume
- 0.38
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.06
- Correlation (SPY)
- 95.1%
- R²
- 0.91
- Ann. Volatility
- 13.5%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|