XLG
Invesco S&P 500® Top 50 ETF

Price: $291.50
Change: $2.55 (0.01%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.20%
ETF Home Page Home page
Inception May 04, 2005
Index Tracked S&P 500 Top 50 Index

Analyst Report

This ETF tracks the 50 largest securities, by market capitalization, in the Russell 3000 universe of U.S.-based equities. As a result, investors should think of this as a concentrated play on mega cap stocks in the American market. These securities are usually known as ‘Blue Chips’ and are some of the most famous and profitable companies in the country, including well known names such as ExxonMobil, Apple, IBM, and GE. The fund is probably one of the safest in the equity world as the companies on this list are very unlikely to go under unless there is an apocalyptic event in the economy. However, these securities are unlikely to grow very much either as they are already pretty large and have probably seen their quickest growing days in years past, but most do pay out solid dividends which should help to ease the pain of this realization. Overall, XLG is a decent choice for investors seeking broad mega cap exposure but most investors would probably be better served by investing in a broader fund that is a little more diversified.

ETF Database Themes

Asset Class Equity
Asset Class Size Mega-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $274.65
  • 52 Week Hi $372.50
  • AUM $1,928.1 M
  • Shares 6.7 M

Historical Trading Data

  • 1 Month Avg. Volume 67,710
  • 3 Month Avg. Volume 77,081

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $349.4 M 155,515 -23.05%
Largest (AUM) SPY 0.09% $349.6 B 101 M -18.98%
Most Liquid (Volume) SPY 0.09% $349.6 B 101 M -18.98%
Top YTD Performer CCOR 1.09% $303.0 M 86,250 -1.06%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $431.9 M 46,027 -20.54%
Largest (AUM) SPY 0.09% $349.6 B 101 M -18.98%
Most Liquid (Volume) SPY 0.09% $349.6 B 101 M -18.98%
Top YTD Performer BALT 0.69% $139.0 M 67,758 -0.19%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

XLG ETF Database Category Average FactSet Segment Average
Number of Holdings 53 374 140
% of Assets in Top 10 50.07% 37.72% 54.91%
% of Assets in Top 15 60.11% 45.64% 59.37%
% of Assets in Top 50 99.31% 72.87% 76.12%

Size Comparison

XLG ETF Database Category Average FactSet Segment Average
Large (>12.9B) 100.00% 86.05% 51.58%
Mid (>2.7B) 0.00% 7.06% 4.05%
Small (>600M) 0.00% 0.99% 0.11%
Micro (<600M) 0.00% 0.13% 0.01%

XLG Valuation

This section compares the P/E ratio of this ETF to its peers.

XLG
P/E Ratio
24.90
ETF Database Category Average
P/E Ratio
26.69
FactSet Segment Average
P/E Ratio
19.67

XLG Dividend

This section compares the dividend yield of this ETF to its peers.

XLG ETF Database Category Average FactSet Segment Average
Dividend $ 0.82 $ 0.28 $ 0.15
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 3.59 $ 0.84 $ 0.49
Annual Dividend Yield 1.00% 1.07% 0.79%

XLG Price and Volume Charts

View charts featuring XLG price and volume data.

XLG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 11.62 M 1 Month Net Flows: 5.97 M 3 Month Net Flows: -56.4 M 6 Month Net Flows: -39.39 M 1 Year Net Flows: 315.14 M 3 Year Net Flows: 713.28 M 5 Year Net Flows: 755.95 M 10 Year Net Flows: 639.44 M

XLG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -63.99 M
1 Month Net AUM Change: -147.17 M
3 Month Net AUM Change: -528.4 M
6 Month Net AUM Change: -611.06 M
1 Year Net AUM Change: 23.8 M
3 Year Net AUM Change: 1.08 B
5 Year Net AUM Change: 1.26 B
10 Year Net AUM Change: 1.44 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XLG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- VTI
Expenses A- VOX
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

XLG Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

XLG
Expense Ratio
0.20%
ETF Database Category Average
Expense Ratio
0.37%
FactSet Segment Average
Expense Ratio
0.57%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
7.97/10
ESG Score
67.29%
Global Percentile
42.72%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.9%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      49.9
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.9%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      4.02%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

XLG Performance

This section shows how this ETF has performed relative to its peers.

XLG ETF Database
Category Average
Factset Segment
Average
1 Month Return -5.21% -6.27% -4.83%
3 Month Return -17.97% -17.79% -11.17%
YTD Return -20.54% -23.27% -12.87%
1 Year Return -10.90% -17.76% -6.99%
3 Year Return 41.50% 20.19% 10.56%
5 Year Return 84.10% 34.10% 14.89%

Geographic Exposure

The following charts reflect the geographic spread of XLG's underlying holdings.

Region Percentage
North, Central and South America 100.0%
Other 0.02%
Country Percentage
United States 97.44%
Ireland 1.73%
United Kingdom 0.83%
Other 0.02%

Holdings Analysis

The following charts reflect the allocation of XLG's underlying holdings.

Sector Percentage
Technology Services 24.52%
Electronic Technology 18.66%
Health Technology 13.76%
Retail Trade 9.41%
Finance 6.98%
Consumer Non-Durables 6.45%
Energy Minerals 3.78%
Commercial Services 3.47%
Consumer Durables 3.3%
Consumer Services 3.13%
Health Services 2.8%
Communications 2.13%
Process Industries 0.83%
Transportation 0.78%
Other 0.02%
CASH 0.0%
Market Cap Percentage
Large 100.0%
Small 0.0%
Micro 0.0%
Mid 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 100.0%
Other 0.02%
CASH 0.0%
Sector Percentage
Technology Services 24.52%
Electronic Technology 18.66%
Health Technology 13.76%
Retail Trade 9.41%
Finance 6.98%
Consumer Non-Durables 6.45%
Energy Minerals 3.78%
Commercial Services 3.47%
Consumer Durables 3.3%
Consumer Services 3.13%
Health Services 2.8%
Communications 2.13%
Process Industries 0.83%
Transportation 0.78%
Other 0.02%
CASH 0.0%

XLG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 162.20%
20 Day Volatility 30.22%
50 Day Volatility 33.11%
200 Day Volatility 28.51%
Beta 0.98
Standard Deviation 21.19%
5 Day Volatility
162.20%
Rank
67 of 208

20 Day Volatility
30.22%
Rank
85 of 208

50 Day Volatility
33.11%
Rank
80 of 208

200 Day Volatility
28.51%
Rank
87 of 208

Beta
0.98
Rank
128 of 206

Standard Deviation
21.19%
Rank
12 of 205

Technicals

  • 20 Day MA $291.24
  • 60 Day MA $307.41
  • MACD 15 Period 4.72
  • MACD 100 Period -27.94
  • Williams % Range 10 Day 45.09
  • Williams % Range 20 Day 55.91
  • RSI 10 Day 50
  • RSI 20 Day 46
  • RSI 30 Day 45
  • Ultimate Oscillator 58

Bollinger Bands

  • Lower Bollinger (10 Day) $281.63
  • Upper Bollinger (10 Day) $297.55
  • Lower Bollinger (20 Day) $271.12
  • Upper Bollinger (20 Day) $311.42
  • Lower Bollinger (30 Day) $273.61
  • Upper Bollinger (30 Day) $316.55

Support & Resistance

  • Support Level 1 $286.30
  • Support Level 2 $281.09
  • Resistance Level 1 $294.18
  • Resistance Level 2 $296.85

Stochastic

  • Stochastic Oscillator %D (1 Day) 75.84
  • Stochastic Oscillator %D (5 Day) 45.37
  • Stochastic Oscillator %K (1 Day) 61.92
  • Stochastic Oscillator %K (5 Day) 48.99

Tradability

  • Tracking Difference Median (%) -0.27
  • Tracking Difference Max Upside (%) -0.16
  • Tracking Difference Max Downside (%) -0.31
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 0.23
  • Average Spread (%) 11.65
  • Average Spread ($) 11.65

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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