(XLG) Invesco SP500 Top 50 - Ratings and Ratios
Tech, Healthcare, Financials, Consumer, Communication
Dividends
| Dividend Yield | 0.62% |
| Yield on Cost 5y | 1.40% |
| Yield CAGR 5y | -43.64% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 23.3% |
| Relative Tail Risk | 5.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 4.28 |
| CAGR/Max DD | 1.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.362 |
| Beta | 1.045 |
| Beta Downside | 1.034 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.70% |
| Mean DD | 2.43% |
| Median DD | 1.27% |
Description: XLG Invesco SP500 Top 50 November 03, 2025
The Invesco S&P 500® Top 50 ETF (XLG) aims to track an index that holds the 50 largest S&P 500 constituents by float-adjusted market cap, allocating at least 90% of assets to those securities. The index is market-cap weighted and the fund is classified as a non-diversified large-blend ETF.
Key metrics as of the latest filing show an expense ratio of 0.10%, a 30-day SEC yield of roughly 1.6%, and a top-five sector exposure dominated by Information Technology (≈ 30%) and Health Care (≈ 15%). Recent performance has mirrored the broader large-cap market, with a year-to-date return of about 7% amid a macro environment where Federal Reserve policy and corporate earnings growth remain primary drivers for these mega-caps.
For a deeper dive into how XLG’s concentration risk and sector tilt compare to other large-blend ETFs, you might explore ValueRay’s analytical tools to evaluate its risk-adjusted return profile.
What is the price of XLG shares?
Over the past week, the price has changed by +0.57%, over one month by +2.21%, over three months by +7.69% and over the past year by +18.49%.
Is XLG a buy, sell or hold?
What are the forecasts/targets for the XLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.4 | 22.8% |
XLG Fundamental Data Overview December 03, 2025
Beta = 1.0
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 = 11.60b USD (11.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.87% (E(11.60b)/V(11.60b) * Re(9.87%) + (debt-free company))
Discount Rate = 9.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle