Is XLG a good investment?
Invesco S&P 500 Top 50 ETF (XLG) is a US large-cap blend ETF. As of September 11, 2026, ETF Copilot scores XLG 5.4 out of 10 — highest on Quality (9.8), lowest on Growth (1.7). It trades at 27.3 times earnings, against its own median of 25.2. Its ten largest holdings are 60% of the fund.
Updated September 11, 2026
How is XLG rated? ETF Copilot scores Invesco S&P 500 Top 50 ETF (XLG) 5.4 out of 10
As of September 11, 2026, ETF Copilot scores Invesco S&P 500 Top 50 ETF (XLG) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 1.7 / 10
- Valuation: 3.4 / 10
- Risk: 4.7 / 10
- Quality: 9.8 / 10
- Return: 7.9 / 10
What is XLG's expense ratio? 0.20% a year
As of September 11, 2026, XLG charges 0.20% a year, yields 0.75% and holds $11.5B in assets across 51 positions.
| Measure | XLG |
|---|---|
| Expense ratio | 0.20% |
| Dividend yield | 0.75% |
| Assets under management | $11.5B |
| Holdings | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in XLG's data
U.S. large-cap value ETF with broad market exposure and low fees.
Earns more on its capital than most large-cap peers — a sign of real pricing power.
Return on invested capital of 34.3% sits ahead of most peers and above the category median of 27.3%.
Provides a focused exposure to high-capital-efficiency U.S. large-cap stocks for a portfolio seeking growth potential.
Why did XLG move this week? It fell 0.6% in the week to September 11, 2026 — Nvidia and Microsoft drove it
XLG fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
Is XLG expensive right now? It trades at 27.3 times earnings, against its own median of 25.2
As of September 11, 2026, XLG is more expensive than 69% of its own 114 monthly readings since 2017 — 79 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XLG? 62% Tech
What's inside XLG: Size (Large 99%, Mid 1%, Small 1%); Geography (International 1%, US 99%); Tech 62.2%; Magnificent 7 53.6%; AI 34.3%; Semiconductors 26.1%; Memory 22.2%.
What are XLG's top holdings? The ten largest are 60% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Meta Platforms, Micron Technology and Tesla are XLG's largest holdings, in that order.
More concentrated than 99% of US Large Cap Blend ETFs.
Half of XLG's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.
Cite this
ETF Copilot, “Invesco S&P 500 Top 50 ETF (XLG) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/xlg
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