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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.64%
Ann. -35.60% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
-2.034
VaR 95%
-1.88%
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%
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%
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%
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%
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%
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.
Average daily return
0.086%
Best day
3.256%
Worst day
-2.954%
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 |