(XLG) Invesco SP500 Top 50 - Ratings and Ratios
Tech, Healthcare, Financials, Consumer, Communication
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.
XLG ETF Overview
| Market Cap in USD | 11,413m |
| Category | Large Blend |
| TER | 0.20% |
| IPO / Inception | 2005-05-04 |
XLG ETF Ratings
| Growth Rating | 83.1% |
| Fundamental | - |
| Dividend Rating | 32.5% |
| Return 12m vs S&P 500 | 3.92% |
| Analyst Rating | - |
XLG Dividends
| Dividend Yield 12m | 0.64% |
| Yield on Cost 5y | 1.44% |
| Annual Growth 5y | 0.21% |
| Payout Consistency | 97.1% |
| Payout Ratio | % |
XLG Growth Ratios
| Growth Correlation 3m | 92.6% |
| Growth Correlation 12m | 67.8% |
| Growth Correlation 5y | 84.2% |
| CAGR 5y | 27.66% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.34 |
| CAGR/Mean DD 3y (Pain Ratio) | 11.21 |
| Sharpe Ratio 12m | 1.70 |
| Alpha | 5.24 |
| Beta | 1.000 |
| Volatility | 18.70% |
| Current Volume | 3444.5k |
| Average Volume 20d | 2104.7k |
| Stop Loss | 56.6 (-3.2%) |
| Signal | 0.54 |
What is the price of XLG shares?
Over the past week, the price has changed by -2.42%, over one month by +1.16%, over three months by +8.33% and over the past year by +18.50%.
Is Invesco SP500 Top 50 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLG is around 63.13 USD . This means that XLG is currently overvalued and has a potential downside of 8.01%.
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 | 71.2 | 21.7% |
XLG Fundamental Data Overview November 07, 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 = 11.41b USD (11.41b + (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 11.41b)
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 11.41b / 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 = 9.70% (E(11.41b)/V(11.41b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= 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