XLG — Invesco S&P 500 Top 50 ETF

Invesco

Dividend Yield0.62%
Expense Ratio0.20%
AUM$10.60B
CategoryTechnology
Annual Dividend$0.38
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1172Distribution
Mar 23, 2026Mar 27, 2026$0.0939Distribution
Dec 22, 2025Dec 26, 2025$0.0968Distribution
Sep 22, 2025Sep 26, 2025$0.0891Distribution
Jun 23, 2025Jun 27, 2025$0.1028Distribution
Mar 24, 2025Mar 28, 2025$0.0915Distribution
Dec 23, 2024Dec 27, 2024$0.0898Distribution
Sep 23, 2024Sep 27, 2024$0.0863Distribution
Jun 24, 2024Jun 28, 2024$0.0943Distribution
Mar 18, 2024Mar 22, 2024$0.0899Distribution
Dec 18, 2023Dec 22, 2023$0.0880Distribution
Sep 18, 2023Sep 22, 2023$0.0867Distribution
Jun 20, 2023Jun 23, 2023$0.9362Distribution
Mar 20, 2023Mar 24, 2023$0.9757Distribution
Dec 19, 2022Dec 23, 2022$0.9553Distribution
Sep 19, 2022Sep 23, 2022$0.8712Distribution
Jun 21, 2022Jun 30, 2022$0.9370Distribution
Mar 21, 2022Mar 31, 2022$0.9268Distribution
Dec 20, 2021Dec 31, 2021$0.8133Distribution
Sep 20, 2021Sep 30, 2021$0.8195Distribution

Top Holdings

SymbolWeightShares
NVDAN/A6816050
AAPLN/A4117976
MSFTN/A2082910
AMZNN/A2740037
GOOGLN/A1644737
AVGON/A1329820
GOOGN/A1325808
METAN/A613452
TSLAN/A788869
BRK-BN/A514349
JPMN/A756281
AMDN/A457265
LLYN/A222262
XOMN/A1172237
JNJN/A676027
VN/A471617
WMTN/A1229518
CSCON/A1108193
CATN/A130446
COSTN/A124544