Summary
XLG
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 22.79% Volatility 19.85% Sharpe 0.77
Official loaded data — not a live quote.

INVESCO S&P 500 TOP 50 ETF

Symbol: XLG

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 04/05/2005

Latest date: 17/06/2026

Current price: $61.21

Expense ratio: 0.20%

Assets under management
$11.1B
-1.48% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.64%

Ann. -35.60% (Sharpe / Sortino numerator)

Volatility

19.29%

Sharpe ratio

-2.034

VaR 95%

-1.88%

CVaR 95%: -1.95%
Max drawdown: -7.71%
Sortino ratio: -3.616
Calmar ratio: -4.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.75%

Ann. -25.68% (Sharpe / Sortino numerator)

Volatility

15.60%

Sharpe ratio

-1.879

VaR 95%

-1.71%

CVaR 95%: -2.00%
Max drawdown: -11.54%
Sortino ratio: -2.899
Calmar ratio: -2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.02%

Ann. -9.37% (Sharpe / Sortino numerator)

Volatility

15.13%

Sharpe ratio

-0.859

VaR 95%

-1.53%

CVaR 95%: -2.06%
Max drawdown: -12.56%
Sortino ratio: -1.237
Calmar ratio: -0.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.79%

Ann. 18.84% (Sharpe / Sortino numerator)

Volatility

19.85%

Sharpe ratio

0.766

VaR 95%

-1.53%

CVaR 95%: -2.81%
Max drawdown: -12.56%
Sortino ratio: 1.002
Calmar ratio: 1.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.73%

Ann. 15.25% (Sharpe / Sortino numerator)

Volatility

18.36%

Sharpe ratio

0.633

VaR 95%

-1.84%

CVaR 95%: -2.69%
Max drawdown: -20.70%
Sortino ratio: 0.820
Calmar ratio: 0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

80.28%

Ann. 21.93% (Sharpe / Sortino numerator)

Volatility

16.80%

Sharpe ratio

1.089

VaR 95%

-1.61%

CVaR 95%: -2.40%
Max drawdown: -20.70%
Sortino ratio: 1.456
Calmar ratio: 1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.086%

Best day

3.256%

31/03/2026
Worst day

-2.954%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $62.13 $62.16 $61.02 $61.21 4,402,100
16/06/2026 $62.33 $62.42 $62.13 $62.20 1,014,300
15/06/2026 $62.15 $62.65 $62.08 $62.47 1,552,400
12/06/2026 $61.56 $61.60 $60.83 $61.32 2,664,700
11/06/2026 $60.77 $61.43 $60.20 $61.26 3,845,900
10/06/2026 $61.37 $61.65 $60.66 $60.68 2,775,800
09/06/2026 $62.53 $62.68 $60.61 $61.71 3,064,300
08/06/2026 $62.60 $62.82 $62.15 $62.25 1,645,600
05/06/2026 $63.69 $63.69 $62.08 $62.21 2,427,000
04/06/2026 $63.54 $64.04 $63.41 $63.93 1,302,000