(XLG) Invesco SP500 Top 50 - Ratings and Ratios
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 | 9,799m |
| Category | Large Blend |
| TER | 0.20% |
| IPO / Inception | 2005-05-04 |
XLG ETF Ratings
| Growth Rating | 74.0 |
| Fundamental | 45.0% |
| Dividend Rating | 35.8 |
| Rel. Strength | 3.69 |
| Analysts | - |
| Fair Price Momentum | 55.40 USD |
| Fair Price DCF | - |
XLG Dividends
| Dividend Yield 12m | 0.72% |
| Yield on Cost 5y | 1.50% |
| Annual Growth 5y | 0.17% |
| Payout Consistency | 97.1% |
| Payout Ratio | % |
XLG Growth Ratios
| Growth Correlation 3m | 97.5% |
| Growth Correlation 12m | 47.3% |
| Growth Correlation 5y | 84.2% |
| CAGR 5y | 17.22% |
| CAGR/Max DD 5y | 0.61 |
| Sharpe Ratio 12m | 1.65 |
| Alpha | 2.59 |
| Beta | 1.109 |
| Volatility | 15.41% |
| Current Volume | 2419.8k |
| Average Volume 20d | 1251.5k |
| Stop Loss | 52.9 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 54.62 with a total of 2,419,755 shares traded.
Over the past week, the price has changed by +3.41%, over one month by +4.88%, over three months by +17.40% and over the past year by +26.06%.
No, based on ValueRay´s Fundamental Analyses, Invesco SP500 Top 50 (NYSE ARCA:XLG) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLG is around 55.40 USD . This means that XLG is currently overvalued and has a potential downside of 1.43%.
Invesco SP500 Top 50 has no consensus analysts rating.
According to our own proprietary Forecast Model, XLG Invesco SP500 Top 50 will be worth about 62.7 in August 2026. The stock is currently trading at 54.62. This means that the stock has a potential upside of +14.7%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.7 | 14.7% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
XLG Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 9.80b USD (9.80b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.80b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 9.80b / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(9.80b)/V(0.0) * Re(10.10%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 10.10% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for XLG ETF
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Fund Manager Positions: Dataroma | Stockcircle