(XLG) Invesco SP500 Top 50 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2337

Large Cap Stocks, Technology, Financials, Industrials, Healthcare

Description: XLG Invesco SP500 Top 50

The Invesco S&P500 Top50 ETF (XLG) is an exchange-traded fund that tracks the performance of the 50 largest companies in the S&P500 Index, weighted by float-adjusted market capitalization. This means the fund is heavily concentrated in the largest and most liquid stocks in the US market.

As a non-diversified fund, XLGs investment strategy is focused on replicating the underlying index, which implies a high level of concentration risk. The funds top holdings are likely to be the largest and most influential companies in the S&P500, such as tech giants and mega-cap stocks. This concentration can result in higher volatility and potentially higher returns.

From a performance perspective, key metrics to consider include the funds tracking error, expense ratio, and trading volume. A low tracking error indicates that the fund is effectively replicating the underlying index, while a low expense ratio helps to minimize costs for investors. High trading volume is also essential for maintaining liquidity and minimizing trading costs.

To further evaluate XLGs performance, investors can examine key performance indicators (KPIs) such as the funds beta, Sharpe ratio, and information ratio. A beta of around 1 is expected, given the funds tracking of the S&P500s largest constituents. The Sharpe ratio can help investors understand the funds risk-adjusted returns, while the information ratio provides insight into the funds ability to generate excess returns relative to the underlying index.

XLG ETF Overview

Market Cap in USD 9,907m
Category Large Blend
TER 0.20%
IPO / Inception 2005-05-04

XLG ETF Ratings

Growth Rating 69.3%
Fundamental -
Dividend Rating 35.6%
Return 12m vs S&P 500 2.79%
Analyst Rating -

XLG Dividends

Dividend Yield 12m 0.71%
Yield on Cost 5y 1.41%
Annual Growth 5y 0.17%
Payout Consistency 97.1%
Payout Ratio %

XLG Growth Ratios

Growth Correlation 3m 96.9%
Growth Correlation 12m 51.1%
Growth Correlation 5y 84.2%
CAGR 5y 15.93%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.35
Alpha 1.41
Beta 1.109
Volatility 12.55%
Current Volume 1110.8k
Average Volume 20d 1329.6k
Stop Loss 53.2 (-3.1%)
Signal -1.48

What is the price of XLG shares?

As of August 31, 2025, the stock is trading at USD 54.92 with a total of 1,110,774 shares traded.
Over the past week, the price has changed by +0.20%, over one month by +2.08%, over three months by +11.49% and over the past year by +20.23%.

Is Invesco SP500 Top 50 a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco SP500 Top 50 (NYSE ARCA:XLG) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.26 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLG is around 55.59 USD . This means that XLG is currently overvalued and has a potential downside of 1.22%.

Is XLG a buy, sell or hold?

Invesco SP500 Top 50 has no consensus analysts rating.

What are the forecasts/targets for the XLG price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.9 14.5%

Last update: 2025-08-23 04:54

XLG Fundamental Data Overview

Market Cap USD = 9.91b (9.91b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.91b USD (9.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.91b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.91b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(9.91b)/V(0.0) * Re(10.10%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XLG ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle