Invesco S&P 500 Top 50 ETF (XLG) Dividend Yield, History & Forecast

Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.63% ($0.40 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $10.37B.

XLG fund composition

XLG holds 52 positions, with 60.1% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $10.74B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.05%
AAPLApple Inc11.25%
MSFTMicrosoft Corp8.56%
AMZNAmazon.com Inc6.59%
GOOGLAlphabet Inc5.18%
AVGOBroadcom Inc4.57%
GOOGAlphabet Inc4.18%
METAMeta Platforms Inc3.03%
JPMJPMorgan Chase & Co2.34%
BRK-BBerkshire Hathaway Inc2.33%

Sector allocation

Technology49.8%Communication Services13.0%Financial Services10.3%Consumer Cyclical9.3%Healthcare6.8%Consumer Defensive5.1%Energy2.5%Industrials1.9%Other1.3%

Frequently Asked Questions about Invesco S&P 500 Top 50 ETF (XLG)

What is Invesco S&P 500 Top 50 ETF's dividend yield?
Invesco S&P 500 Top 50 ETF (XLG) pays a current trailing twelve-month dividend yield of 0.63%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Top 50 ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Top 50 ETF increased its dividend?
Invesco S&P 500 Top 50 ETF (XLG) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Top 50 ETF invest in?
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.